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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.03% | 9,365 +676 | +8% | +$46.2K | |||
| $638K | 0.03% | 28,911 +470 | +2% | +$10.4K | |||
| $628K | 0.03% | 5,269 -1,091 | -17% | -$130K | |||
| $624K | 0.03% | 17,246 | New | +$624K | |||
| $622K | 0.03% | 13,082 | New | +$622K | |||
| $616K | 0.03% | 15,718 +8,584 | +120% | +$337K | |||
| $616K | 0.03% | 8,529 | New | +$616K | |||
| $614K | 0.03% | 14,172 +3,668 | +35% | +$159K | |||
| $612K | 0.03% | 2,733 +33 | +1% | +$7.39K | |||
| $611K | 0.03% | 20,157 | New | +$611K | |||
| $610K | 0.03% | 10,488 | New | +$610K | |||
| $610K | 0.03% | 17,117 +1,097 | +7% | +$39.1K | |||
| $608K | 0.03% | 5,872 +702 | +14% | +$72.6K | |||
| $605K | 0.03% | 8,226 -2,576 | -24% | -$190K | |||
| $604K | 0.03% | 24,091 | New | +$604K | |||
| $602K | 0.03% | 13,060 +4,515 | +53% | +$208K | |||
| $601K | 0.03% | 12,166 +4,552 | +60% | +$225K | |||
| $600K | 0.03% | 6,836 -9,043 | -57% | -$794K | |||
| $599K | 0.03% | 4,727 +221 | +5% | +$28K | |||
| $598K | 0.03% | 59,968 +39,791 | +197% | +$397K | |||
| $597K | 0.03% | 2,505 +508 | +25% | +$121K | |||
| $597K | 0.03% | 18,433 | New | +$597K | |||
| $596K | 0.03% | 5,801 -12 | -0.2% | -$1.23K | |||
| $596K | 0.03% | 12,667 -26,625 | -68% | -$1.25M | |||
| $595K | 0.03% | 17,808 +1,745 | +11% | +$58.3K |
