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
426
$329K 0.02%
15,462
-588
427
$328K 0.02%
2,209
+87
428
$327K 0.02%
6,731
+611
429
$325K 0.02%
3,607
+221
430
$325K 0.02%
10,508
-67
431
$323K 0.02%
+8,260
432
$323K 0.02%
+4,946
433
$322K 0.02%
11,506
-214
434
$321K 0.02%
4,066
-12
435
$316K 0.02%
304
+14
436
$315K 0.02%
2,630
-698
437
$314K 0.02%
3,657
-149
438
$311K 0.02%
1,356
+72
439
$308K 0.02%
26,557
-103
440
$303K 0.02%
7,304
-253
441
$300K 0.02%
12,621
-4
442
$299K 0.02%
7,541
-1,439
443
$296K 0.02%
692
-16
444
$295K 0.02%
5,777
-223
445
$295K 0.02%
2,863
+19
446
$293K 0.02%
4,133
-191
447
$291K 0.02%
2,804
-502
448
$288K 0.02%
1,450
-709
449
$287K 0.02%
3,041
-119
450
$283K 0.02%
9,409
-368
16 17
18
19 20