AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.63M
3
+$6.16M
4
AVB icon
AvalonBay Communities
AVB
+$2.9M
5
MEDP icon
Medpace
MEDP
+$2.68M

Top Sells

1
+$6.91M
2
+$2.65M
3
+$2.63M
4
TDY icon
Teledyne Technologies
TDY
+$2.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Technology 16.81%
2 Financials 10.65%
3 Healthcare 7.07%
4 Industrials 6.36%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.08%
22,147
-647
277
$1.06M 0.08%
7,612
-696
278
$1.06M 0.08%
8,340
-1,849
279
$1.06M 0.08%
9,693
-1,122
280
$1.06M 0.08%
13,005
+2,332
281
$1.04M 0.08%
8,098
-11
282
$1.03M 0.08%
9,437
+558
283
$1.01M 0.08%
22,280
-2,494
284
$1.01M 0.08%
15,942
-1,935
285
$975K 0.07%
23,589
+3,076
286
$951K 0.07%
33,735
-2,538
287
$945K 0.07%
3,520
+235
288
$941K 0.07%
9,587
-606
289
$935K 0.07%
44,675
-7,950
290
$935K 0.07%
5,140
-175
291
$931K 0.07%
10,838
-851
292
$918K 0.07%
4,843
+69
293
$915K 0.07%
+11,942
294
$913K 0.07%
8,840
+197
295
$910K 0.07%
12,666
+5,680
296
$910K 0.07%
4,529
+240
297
$905K 0.07%
16,555
-534
298
$899K 0.07%
14,030
+126
299
$888K 0.07%
5,116
+123
300
$885K 0.07%
10,990
+695
10 11
12
13 14