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
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

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
– –
-897
454
– –
-47,956
455
– –
-6,158
456
– –
-5,919
457
– –
-6,000
458
– –
-11,904
459
– –
-8,852
460
– –
-7,545
461
– –
-5,842
462
– –
-12,664
463
– –
-6,571
464
– –
-2,172
465
– –
-2,990
466
– –
-2,219
467
– –
-3,499
468
– –
-15,874
469
– –
-37,553
470
– –
-83,123
471
– –
-7,250
472
– –
-6,503
473
– –
-16,974
474
– –
-2,962
475
– –
-1,261
17 18
19
20 21