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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.03% | 2,422 +1,005 | +71% | +$315K | |||
| $759K | 0.03% | 27,380 +14,051 | +105% | +$389K | |||
| $750K | 0.03% | 6,705 +1,102 | +20% | +$123K | |||
| $740K | 0.03% | 19,784 +12,822 | +184% | +$480K | |||
| $739K | 0.03% | 6,654 -714 | -10% | -$79.3K | |||
| $738K | 0.03% | 8,389 +2,751 | +49% | +$242K | |||
| $736K | 0.03% | 11,615 | New | +$736K | |||
| $735K | 0.03% | 1,566 +154 | +11% | +$72.2K | |||
| $731K | 0.03% | 4,242 -673 | -14% | -$116K | |||
| $726K | 0.03% | 4,612 +2,759 | +149% | +$434K | |||
| $722K | 0.03% | 5,804 +2,676 | +86% | +$333K | |||
| $700K | 0.03% | 4,105 +1,609 | +64% | +$275K | |||
| $698K | 0.03% | 13,631 -1,294 | -9% | -$66.2K | |||
| $697K | 0.03% | 21,004 +1,624 | +8% | +$53.9K | |||
| $689K | 0.03% | 14,220 +3,402 | +31% | +$165K | |||
| $684K | 0.03% | 2,984 +1,959 | +191% | +$449K | |||
| $675K | 0.03% | 9,820 +3,593 | +58% | +$247K | |||
| $672K | 0.03% | 29,130 +13,145 | +82% | +$303K | |||
| $670K | 0.03% | 21,269 | New | +$670K | |||
| $659K | 0.03% | 1,536 +534 | +53% | +$229K | |||
| $657K | 0.03% | 6,655 +3,806 | +134% | +$375K | |||
| $651K | 0.03% | 14,903 +9,405 | +171% | +$411K | |||
| $650K | 0.03% | 8,869 | New | +$650K | |||
| $650K | 0.03% | 3,607 +958 | +36% | +$173K | |||
| $642K | 0.03% | 10,587 +2,902 | +38% | +$176K |
