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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.02% | 3,101 +671 | +28% | +$113K | |||
| $514K | 0.02% | 2,012 | New | +$514K | |||
| $513K | 0.02% | 5,376 | New | +$513K | |||
| $511K | 0.02% | 15,991 -1,542 | -9% | -$49.3K | |||
| $504K | 0.02% | 5,805 +3,052 | +111% | +$265K | |||
| $504K | 0.02% | 12,353 -9,461 | -43% | -$386K | |||
| $499K | 0.02% | 2,014 | – | – | |||
| $498K | 0.02% | 17,171 +5,403 | +46% | +$157K | |||
| $498K | 0.02% | 1,881 | New | +$498K | |||
| $497K | 0.02% | 7,339 | New | +$497K | |||
| $492K | 0.02% | 8,270 | New | +$492K | |||
| $488K | 0.02% | 8,623 | New | +$488K | |||
| $486K | 0.02% | 9,952 +5,569 | +127% | +$272K | |||
| $485K | 0.02% | 1,465 +778 | +113% | +$257K | |||
| $480K | 0.02% | 14,552 -509 | -3% | -$16.8K | |||
| $476K | 0.02% | 2,040 -7,103 | -78% | -$1.66M | |||
| $476K | 0.02% | 4,646 +1,272 | +38% | +$130K | |||
| $472K | 0.02% | 1,280 +224 | +21% | +$82.6K | |||
| $468K | 0.02% | 34,333 +12,253 | +55% | +$167K | |||
| $467K | 0.02% | 15,233 +4,620 | +44% | +$142K | |||
| $463K | 0.02% | 10,465 +5,411 | +107% | +$240K | |||
| $462K | 0.02% | 5,660 +6 | +0.1% | +$490 | |||
| $461K | 0.02% | 4,420 | New | +$461K | |||
| $461K | 0.02% | 26,885 | New | +$461K | |||
| $460K | 0.02% | 7,409 -863 | -10% | -$53.6K |
