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
376
$494K 0.04%
470
-35
377
$483K 0.04%
9,582
+1,997
378
$481K 0.04%
9,981
+1,091
379
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10,156
-499
380
$476K 0.04%
+5,286
381
$476K 0.04%
1,866
-39
382
$474K 0.04%
16,765
-9,300
383
$469K 0.04%
5,601
-14,529
384
$461K 0.03%
28,142
+4,097
385
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5,924
+101
386
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10,849
387
$449K 0.03%
887
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388
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1,380
+100
389
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1,138
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390
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4,073
-13
391
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3,982
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392
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3,176
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393
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15,917
-677
394
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5,192
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395
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12,905
396
$421K 0.03%
12,625
-52,285
397
$420K 0.03%
8,876
-2,881
398
$416K 0.03%
2,436
-480
399
$411K 0.03%
938
-5,597
400
$410K 0.03%
7,951
-116
14 15
16
17 18