AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$6.51M
2
+$5.32M
3
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

1
+$19.9M
2
+$3.63M
3
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

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
426
$229K 0.03%
5,508
-2,064
427
$226K 0.02%
+2,809
428
$221K 0.02%
+10,347
429
$220K 0.02%
+1,775
430
$219K 0.02%
683
-38
431
$218K 0.02%
+279
432
$217K 0.02%
2,985
+250
433
$211K 0.02%
+4,180
434
$210K 0.02%
+5,082
435
$209K 0.02%
+4,719
436
$208K 0.02%
7,986
+370
437
$207K 0.02%
3,730
-529
438
$206K 0.02%
+1,655
439
$205K 0.02%
+2,780
440
$204K 0.02%
4,210
-12,774
441
$203K 0.02%
3,055
+150
442
$202K 0.02%
8,024
-3,136
443
$201K 0.02%
3,504
+21
444
$201K 0.02%
2,957
-696
445
$200K 0.02%
4,074
-100
446
$199K 0.02%
14,065
+2,687
447
$184K 0.02%
+11,253
448
$178K 0.02%
21,107
+7,618
449
$176K 0.02%
11,600
+298
450
$137K 0.02%
+13,445
16 17
18
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