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
451
$210K 0.03%
+1,212
452
$210K 0.03%
1,890
-1,423
453
$208K 0.02%
7,409
-6,528
454
$206K 0.02%
+5,158
455
$205K 0.02%
2,471
-707
456
$204K 0.02%
+4,270
457
$202K 0.02%
4,166
-387
458
$201K 0.02%
+2,515
459
$201K 0.02%
+3,638
460
$169K 0.02%
+10,417
461
$168K 0.02%
25,017
+11,960
462
$100K 0.01%
10,029
463
$43K 0.01%
19,573
464
$37K ﹤0.01%
+15,600
465
$32K ﹤0.01%
12,794
466
– –
-927
467
– –
-42,450
468
– –
-1,100
469
– –
-20,943
470
– –
-23,536
471
– –
-24,361
472
– –
-20,311
473
– –
-20,465
474
– –
-9,376
475
– –
-22,013
17 18
19
20 21