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
451
$282K 0.02%
2,722
+117
452
$280K 0.02%
+2,402
453
$279K 0.02%
+4,152
454
$279K 0.02%
15,846
+113
455
$279K 0.02%
587
+40
456
$278K 0.02%
2,601
-1,095
457
$278K 0.02%
5,320
-686
458
$277K 0.02%
3,429
-491
459
$273K 0.02%
1,717
-223
460
$272K 0.02%
2,629
-371
461
$269K 0.02%
687
+101
462
$268K 0.02%
6,382
463
$265K 0.02%
1,758
-8,897
464
$265K 0.02%
+740
465
$263K 0.02%
+7,804
466
$263K 0.02%
1,879
-306
467
$261K 0.02%
6,571
468
$260K 0.02%
5,864
-19
469
$260K 0.02%
2,189
+39
470
$258K 0.02%
172
+5
471
$257K 0.02%
2,465
+161
472
$257K 0.02%
2,234
+14
473
$257K 0.02%
6,658
474
$256K 0.02%
1,573
+110
475
$256K 0.02%
9,931
-927
17 18
19
20 21