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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.27M
3
+$6.46M
4
K
Kellanova
K
+$4.6M
5
IBM icon
IBM
IBM
+$4.58M

Top Sells

1
+$7.89M
2
+$4.44M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
DRI icon
Darden Restaurants
DRI
+$4.01M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244K 0.03%
2,501
+321
427
$242K 0.03%
+2,442
428
$240K 0.03%
+4,238
429
$240K 0.03%
8,870
-2,976
430
$238K 0.03%
960
+115
431
$237K 0.03%
6,440
-1,316
432
$236K 0.03%
2,805
-345
433
$235K 0.03%
11,702
-565
434
$234K 0.03%
+1,753
435
$233K 0.03%
1,505
436
$231K 0.03%
4,440
+50
437
$229K 0.03%
4,273
-130
438
$227K 0.03%
+5,118
439
$227K 0.03%
+394
440
$225K 0.03%
+6,053
441
$224K 0.03%
+4,087
442
$223K 0.03%
4,923
-63,213
443
$222K 0.03%
993
-157
444
$222K 0.03%
5,679
-2,217
445
$221K 0.03%
+3,402
446
$219K 0.03%
+509
447
$218K 0.03%
+1,199
448
$217K 0.03%
+631
449
$214K 0.03%
+1,813
450
$213K 0.03%
+467
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