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
451
$60.6K 0.01%
13,053
+68
452
$49K 0.01%
10,065
-4,207
453
– –
-1,261
454
– –
-897
455
– –
-47,956
456
– –
-6,158
457
– –
-5,919
458
– –
-6,000
459
– –
-11,904
460
– –
-8,852
461
– –
-7,545
462
– –
-5,842
463
– –
-12,664
464
– –
-6,571
465
– –
-2,172
466
– –
-2,990
467
– –
-2,219
468
– –
-3,499
469
– –
-15,874
470
– –
-37,553
471
– –
-83,123
472
– –
-7,250
473
– –
-6,503
474
– –
-16,974
475
– –
-2,962
17 18
19
20 21