AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.32M
3
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

1
+$19.9M
2
+$3.63M
3
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$669K 0.07%
29,088
-5,065
277
$658K 0.07%
16,179
-3,081
278
$655K 0.07%
1,293
+108
279
$655K 0.07%
3,367
-264
280
$654K 0.07%
2,903
+36
281
$647K 0.07%
3,681
-8
282
$646K 0.07%
4,130
+732
283
$641K 0.07%
19,220
+6,418
284
$638K 0.07%
6,396
-414
285
$629K 0.07%
+41,878
286
$627K 0.07%
9,704
-1,767
287
$623K 0.07%
11,398
-6,618
288
$618K 0.07%
5,069
-2,122
289
$616K 0.07%
7,758
-5,714
290
$612K 0.07%
765
-2,084
291
$611K 0.07%
6,549
-582
292
$603K 0.07%
2,602
+31
293
$601K 0.07%
5,572
+1,013
294
$582K 0.06%
8,057
-610
295
$579K 0.06%
26,003
-2,561
296
$569K 0.06%
4,767
+2,445
297
$566K 0.06%
21,721
-2,285
298
$560K 0.06%
7,396
-177
299
$559K 0.06%
+5,228
300
$549K 0.06%
7,324
-1,870
10 11
12
13 14