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
376
$322K 0.04%
3,616
-2,006
377
$312K 0.03%
5,350
+167
378
$311K 0.03%
14,383
+12
379
$310K 0.03%
4,582
+8
380
$309K 0.03%
+4,262
381
$308K 0.03%
18,977
-8,425
382
$306K 0.03%
829
+98
383
$306K 0.03%
4,449
-1,149
384
$304K 0.03%
925
+65
385
$304K 0.03%
2,901
-112
386
$301K 0.03%
12,261
+1,276
387
$300K 0.03%
6,350
+535
388
$295K 0.03%
1,238
+2
389
$294K 0.03%
6,514
+176
390
$293K 0.03%
11,615
+536
391
$291K 0.03%
3,108
-252
392
$289K 0.03%
1,046
393
$287K 0.03%
1,188
-527
394
$285K 0.03%
6,329
+623
395
$284K 0.03%
1,296
-3,216
396
$284K 0.03%
1,636
-13,959
397
$283K 0.03%
3,934
+545
398
$280K 0.03%
5,785
-1,675
399
$280K 0.03%
+12,671
400
$275K 0.03%
7,592
-767
14 15
16
17 18