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
326
$720K 0.05%
5,013
+825
327
$715K 0.05%
19,617
+4,058
328
$714K 0.05%
2,924
+48
329
$706K 0.05%
1,691
+71
330
$697K 0.05%
4,386
+196
331
$695K 0.05%
8,288
+808
332
$692K 0.05%
30,576
+171
333
$689K 0.05%
3,365
-9,768
334
$678K 0.05%
161
+8
335
$672K 0.05%
2,508
+43
336
$669K 0.05%
1,489
-122
337
$666K 0.05%
14,212
+177
338
$656K 0.05%
1,718
+268
339
$652K 0.05%
13,747
-147
340
$652K 0.05%
3,290
+136
341
$645K 0.05%
7,770
+3,013
342
$631K 0.05%
2,270
+65
343
$610K 0.05%
4,517
-218
344
$610K 0.05%
10,480
-36,450
345
$609K 0.05%
7,281
+1,591
346
$607K 0.05%
8,282
-119
347
$605K 0.05%
5,646
-744
348
$601K 0.05%
17,601
-441
349
$592K 0.04%
1,570
+59
350
$586K 0.04%
9,054
-1,364
12 13
14
15 16