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
301
$884K 0.07%
21,072
+528
302
$883K 0.07%
8,314
+2,143
303
$869K 0.07%
15,913
-1,148
304
$867K 0.07%
1,751
+274
305
$856K 0.06%
18,090
+2,285
306
$854K 0.06%
7,770
-422
307
$852K 0.06%
2,955
-3,991
308
$838K 0.06%
12,697
-1,941
309
$837K 0.06%
10,888
+16
310
$824K 0.06%
3,370
+202
311
$816K 0.06%
6,884
-817
312
$813K 0.06%
+8,200
313
$809K 0.06%
12,426
+1,779
314
$790K 0.06%
17,440
+3,970
315
$787K 0.06%
9,485
-1,461
316
$784K 0.06%
+7,935
317
$781K 0.06%
15,486
-1,750
318
$770K 0.06%
6,691
+275
319
$764K 0.06%
1,230
-3,573
320
$763K 0.06%
4,686
+296
321
$748K 0.06%
15,528
+6,534
322
$745K 0.06%
1,527
-8
323
$740K 0.06%
5,081
-308
324
$738K 0.06%
7,328
-752
325
$732K 0.06%
8,099
-1,652
11 12
13
14 15