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
351
$389K 0.04%
4,251
-176
352
$389K 0.04%
4,720
+481
353
$384K 0.04%
42,432
+1,177
354
$384K 0.04%
1,989
-103
355
$383K 0.04%
15,465
356
$379K 0.04%
3,655
-3,185
357
$372K 0.04%
+5,708
358
$367K 0.04%
+13,710
359
$366K 0.04%
8,342
-55,672
360
$360K 0.04%
6,540
-365
361
$356K 0.04%
4,587
+279
362
$356K 0.04%
8,801
-1,125
363
$353K 0.04%
4,894
+2,049
364
$351K 0.04%
875
-17
365
$351K 0.04%
3,316
-2,140
366
$341K 0.04%
17,045
-3,552
367
$338K 0.04%
13,905
-2,905
368
$337K 0.04%
112
+42
369
$337K 0.04%
2,352
-457
370
$336K 0.04%
2,772
+126
371
$332K 0.04%
6,459
+541
372
$328K 0.04%
3,450
-314
373
$327K 0.04%
+7,460
374
$325K 0.04%
1,650
+474
375
$324K 0.04%
4,324
-1,051
13 14
15
16 17