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
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

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
401
$275K 0.03%
9,160
-14,924
402
$269K 0.03%
2,709
+4
403
$266K 0.03%
3,291
-38
404
$266K 0.03%
8,009
-90
405
$263K 0.03%
1,065
-3,780
406
$261K 0.03%
5,247
-1,564
407
$258K 0.03%
6,830
-3,722
408
$257K 0.03%
394
-120
409
$256K 0.03%
7,388
-1,585
410
$255K 0.03%
+5,743
411
$255K 0.03%
963
+96
412
$252K 0.03%
4,334
+146
413
$250K 0.03%
3,850
-2,080
414
$250K 0.03%
+2,301
415
$250K 0.03%
8,893
-1,028
416
$250K 0.03%
877
-66
417
$246K 0.03%
3,346
-376
418
$243K 0.03%
2,201
-626
419
$238K 0.03%
+588
420
$237K 0.03%
6,337
-2,802
421
$235K 0.03%
2,617
-950
422
$235K 0.03%
890
-205
423
$234K 0.03%
10,614
+436
424
$232K 0.03%
12,829
-2,023
425
$231K 0.03%
+1,992
15 16
17
18 19