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
26
$5.35M 0.64%
30,652
+15,537
27
$5.26M 0.63%
101,762
-901
28
$5.19M 0.62%
38,436
+9,376
29
$4.98M 0.59%
14,064
+868
30
$4.9M 0.59%
62,711
+37,568
31
$4.84M 0.58%
104,731
+8,710
32
$4.84M 0.58%
8,081
+431
33
$4.75M 0.57%
94,074
+582
34
$4.72M 0.56%
11,501
+1,197
35
$4.71M 0.56%
106,962
+6,180
36
$4.6M 0.55%
+66,216
37
$4.57M 0.55%
35,031
-949
38
$4.48M 0.54%
23,921
-22,149
39
$4.34M 0.52%
42,771
-6,544
40
$4.3M 0.51%
13,030
+5,375
41
$4.24M 0.51%
66,068
+2,309
42
$4.23M 0.51%
93,282
+3,298
43
$4.13M 0.49%
44,986
-188
44
$4.06M 0.49%
+46,444
45
$4.02M 0.48%
45,013
+6,177
46
$4.01M 0.48%
24,389
-7,780
47
$4M 0.48%
15,201
+592
48
$3.93M 0.47%
24,023
+1,291
49
$3.81M 0.46%
28,041
+2,517
50
$3.81M 0.46%
35,792
+768
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2
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