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
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

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
301
$544K 0.06%
2,855
+266
302
$541K 0.06%
8,610
+189
303
$540K 0.06%
10,120
-2,029
304
$537K 0.06%
4,469
-358
305
$534K 0.06%
2,267
+529
306
$529K 0.06%
30,978
-276
307
$528K 0.06%
1,709
-5,491
308
$525K 0.06%
17,386
-33,138
309
$516K 0.06%
+4,878
310
$512K 0.06%
+5,995
311
$509K 0.06%
4,245
-100
312
$506K 0.06%
4,060
-29
313
$503K 0.06%
20,750
+11,047
314
$488K 0.05%
7,275
+135
315
$486K 0.05%
10,341
-1,277
316
$484K 0.05%
3,753
+1,207
317
$484K 0.05%
4,706
+338
318
$482K 0.05%
9,136
+1,671
319
$477K 0.05%
10,960
-5,440
320
$472K 0.05%
11,527
-10
321
$471K 0.05%
7,266
-1,434
322
$470K 0.05%
13,067
+1,844
323
$467K 0.05%
1,261
+5
324
$465K 0.05%
+8,360
325
$464K 0.05%
5,026
+71
11 12
13
14 15