AG
Ascent Group Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M (+75%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
44.75%
Top 10 Holdings %Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 | $73.3M | |
| 2 | $57.9M | |
| 3 | $47.2M | |
| 4 | $37.4M | |
| 5 | $33M |
Top Sells
| 1 | $3.46M | |
| 2 | $2.57M | |
| 3 | $1.97M | |
| 4 | $1.86M | |
| 5 | $1.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.04% | 11,732 -215 | -2% | -$18.3K | |||
| $985K | 0.04% | 19,778 -3,374 | -15% | -$168K | |||
| $984K | 0.04% | 1,602 +460 | +40% | +$282K | |||
| $971K | 0.04% | 11,506 +598 | +5% | +$50.5K | |||
| $969K | 0.04% | 7,938 | New | +$969K | |||
| $967K | 0.04% | 3,968 -2,451 | -38% | -$598K | |||
| $963K | 0.04% | 19,100 +5,076 | +36% | +$256K | |||
| $959K | 0.04% | 4,106 +658 | +19% | +$154K | |||
| $955K | 0.04% | 10,534 | New | +$955K | |||
| $947K | 0.04% | 7,410 -2,577 | -26% | -$329K | |||
| $940K | 0.04% | 24,581 | New | +$940K | |||
| $928K | 0.04% | 16,901 +920 | +6% | +$50.5K | |||
| $927K | 0.04% | 6,346 -313 | -5% | -$45.7K | |||
| $926K | 0.04% | 32,411 +18,026 | +125% | +$515K | |||
| $921K | 0.04% | 4,491 +2,679 | +148% | +$549K | |||
| $920K | 0.04% | 12,702 -110 | -0.9% | -$7.97K | |||
| $914K | 0.04% | 41,253 -1,282 | -3% | -$28.4K | |||
| $910K | 0.04% | 29,609 | New | +$910K | |||
| $907K | 0.04% | 10,438 +2,173 | +26% | +$189K | |||
| $906K | 0.04% | 22,012 +1,434 | +7% | +$59K | |||
| $903K | 0.04% | 12,422 | New | +$903K | |||
| $898K | 0.04% | 6,800 +1,090 | +19% | +$144K | |||
| $893K | 0.04% | 9,707 +5,624 | +138% | +$517K | |||
| $892K | 0.04% | 2,808 | New | +$892K | |||
| $880K | 0.04% | 8,305 +3,162 | +61% | +$335K |
