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
326
$463K 0.05%
1,802
+113
327
$462K 0.05%
3,676
+714
328
$460K 0.05%
+4,213
329
$452K 0.05%
7,453
+1,316
330
$451K 0.05%
+8,944
331
$443K 0.05%
3,090
-886
332
$443K 0.05%
4,572
+125
333
$442K 0.05%
9,331
+2,115
334
$442K 0.05%
+17,212
335
$440K 0.05%
+2,351
336
$438K 0.05%
+30,532
337
$432K 0.05%
15,600
+700
338
$430K 0.05%
5,614
+14
339
$429K 0.05%
16,043
+7,764
340
$425K 0.05%
2,709
+7
341
$423K 0.05%
934
-22
342
$412K 0.05%
12,682
-7,568
343
$406K 0.04%
2,687
+53
344
$406K 0.04%
11,445
+49
345
$406K 0.04%
1,984
-18
346
$405K 0.04%
4,519
+638
347
$399K 0.04%
7,879
-867
348
$396K 0.04%
2,183
-11,226
349
$394K 0.04%
8,967
+3,769
350
$393K 0.04%
6,080
-10,884
12 13
14
15 16