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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.27M
3
+$6.46M
4
K
Kellanova
K
+$4.6M
5
IBM icon
IBM
IBM
+$4.58M

Top Sells

1
+$7.89M
2
+$4.44M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
DRI icon
Darden Restaurants
DRI
+$4.01M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$322K 0.04%
8,011
+1,320
377
$319K 0.04%
+5,705
378
$315K 0.04%
28,948
+18,024
379
$313K 0.04%
6,633
+1,379
380
$311K 0.04%
+9,291
381
$311K 0.04%
1,270
-10,263
382
$311K 0.04%
+1,108
383
$306K 0.04%
3,684
+426
384
$305K 0.04%
7,653
-2,198
385
$305K 0.04%
13,050
386
$302K 0.04%
+1,758
387
$300K 0.04%
783
-426
388
$300K 0.04%
3,469
-688
389
$300K 0.04%
3,786
-1,758
390
$297K 0.04%
1,273
+57
391
$292K 0.03%
7,468
-128
392
$289K 0.03%
2,867
+403
393
$289K 0.03%
+5,806
394
$287K 0.03%
+9,852
395
$287K 0.03%
8,255
+1,063
396
$284K 0.03%
1,712
+295
397
$283K 0.03%
8,140
-53
398
$282K 0.03%
2,930
-550
399
$282K 0.03%
+2,940
400
$281K 0.03%
+2,748
14 15
16
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