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 | |
|---|---|---|---|---|---|---|---|
| $878K | 0.04% | 8,390 +280 | +3% | +$29.3K | |||
| $872K | 0.04% | 7,302 -217 | -3% | -$25.9K | |||
| $868K | 0.04% | 31,975 -6,761 | -17% | -$184K | |||
| $845K | 0.04% | 15,795 +7,268 | +85% | +$389K | |||
| $842K | 0.04% | 8,369 +2,499 | +43% | +$251K | |||
| $840K | 0.04% | 1,324 +937 | +242% | +$594K | |||
| $828K | 0.04% | 82,546 -5,391 | -6% | -$54.1K | |||
| $816K | 0.04% | 25,016 | New | +$816K | |||
| $812K | 0.03% | 15,346 +2,740 | +22% | +$145K | |||
| $808K | 0.03% | 1,735 +1,042 | +150% | +$485K | |||
| $800K | 0.03% | 3,537 +291 | +9% | +$65.9K | |||
| $799K | 0.03% | 9,464 | New | +$799K | |||
| $791K | 0.03% | 16,662 +8,842 | +113% | +$420K | |||
| $787K | 0.03% | 1,430 +681 | +91% | +$375K | |||
| $784K | 0.03% | 5,341 +1,514 | +40% | +$222K | |||
| $782K | 0.03% | 9,607 | New | +$782K | |||
| $778K | 0.03% | 5,156 | New | +$778K | |||
| $773K | 0.03% | 12,133 -266 | -2% | -$17K | |||
| $772K | 0.03% | 11,933 | New | +$772K | |||
| $771K | 0.03% | 13,424 | New | +$771K | |||
| $770K | 0.03% | 5,331 -12,897 | -71% | -$1.86M | |||
| $767K | 0.03% | 2,823 -2,528 | -47% | -$687K | |||
| $767K | 0.03% | 4,959 -1,548 | -24% | -$239K | |||
| $766K | 0.03% | 9,665 +1,165 | +14% | +$92.3K | |||
| $765K | 0.03% | 8,356 -544 | -6% | -$49.8K |
