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
401
$403K 0.03%
935
-133
402
$401K 0.03%
2,092
-9,301
403
$392K 0.03%
4,453
-4,707
404
$386K 0.03%
2,282
+334
405
$384K 0.03%
3,261
+456
406
$382K 0.03%
1,411
-1,080
407
$378K 0.03%
2,441
-1,127
408
$376K 0.03%
7,663
-24
409
$374K 0.03%
2,387
+402
410
$373K 0.03%
4,864
-147
411
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5,904
-334
412
$367K 0.03%
7,178
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413
$367K 0.03%
17,923
+2,273
414
$362K 0.03%
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415
$358K 0.03%
10,095
-74,279
416
$357K 0.03%
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417
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10,783
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418
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6,760
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419
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5,476
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420
$353K 0.03%
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421
$349K 0.03%
+2,180
422
$348K 0.03%
2,354
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423
$341K 0.03%
11,743
-536
424
$340K 0.03%
6,692
-18
425
$336K 0.03%
3,077
-167
15 16
17
18 19