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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0.03% | 4,647 -131 | -3% | -$16.8K | |||
| $593K | 0.03% | 1,803 -3,849 | -68% | -$1.27M | |||
| $592K | 0.03% | 1,978 +1,108 | +127% | +$332K | |||
| $587K | 0.03% | 6,085 -1,383 | -19% | -$133K | |||
| $586K | 0.03% | 4,182 +2,642 | +172% | +$370K | |||
| $585K | 0.03% | 8,822 | New | +$585K | |||
| $576K | 0.02% | 9,073 | New | +$576K | |||
| $575K | 0.02% | 21,454 +1,218 | +6% | +$32.7K | |||
| $569K | 0.02% | 55,268 | New | +$569K | |||
| $568K | 0.02% | 5,041 +3,371 | +202% | +$380K | |||
| $567K | 0.02% | 18,622 +11,243 | +152% | +$342K | |||
| $566K | 0.02% | 4,109 +137 | +3% | +$18.9K | |||
| $561K | 0.02% | 6,860 -364 | -5% | -$29.8K | |||
| $558K | 0.02% | 11,962 +4,274 | +56% | +$199K | |||
| $552K | 0.02% | 11,690 -4,097 | -26% | -$194K | |||
| $552K | 0.02% | 3,324 +647 | +24% | +$107K | |||
| $550K | 0.02% | 12,509 +4,225 | +51% | +$186K | |||
| $548K | 0.02% | 12,167 -1,903 | -14% | -$85.8K | |||
| $545K | 0.02% | 2,082 | New | +$545K | |||
| $542K | 0.02% | 4,145 +1,883 | +83% | +$246K | |||
| $541K | 0.02% | 21,169 +5,832 | +38% | +$149K | |||
| $539K | 0.02% | 7,810 | New | +$539K | |||
| $538K | 0.02% | 11,430 +1,011 | +10% | +$47.6K | |||
| $533K | 0.02% | 4,769 +2,158 | +83% | +$241K | |||
| $531K | 0.02% | 11,526 +2,384 | +26% | +$110K |
