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
351
$583K 0.04%
9,296
-32
352
$581K 0.04%
6,940
-291
353
$575K 0.04%
6,870
-746
354
$570K 0.04%
16,625
+100
355
$570K 0.04%
15,569
+1,285
356
$566K 0.04%
+20,595
357
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2,819
-163
358
$563K 0.04%
2,315
+609
359
$562K 0.04%
16,397
+3,003
360
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11,210
-28,668
361
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2,246
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362
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2,112
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363
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7,251
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364
$540K 0.04%
+4,137
365
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1,056
-386
366
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7,950
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367
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7,175
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368
$528K 0.04%
30,162
-6,929
369
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370
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5,612
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371
$517K 0.04%
3,147
-11,107
372
$512K 0.04%
22,720
-550
373
$510K 0.04%
4,765
-230
374
$498K 0.04%
5,116
-237
375
$497K 0.04%
17,550
+4,625
13 14
15
16 17