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
26
$6.24M 0.69%
84,690
-20,965
27
$6.18M 0.68%
10,967
+767
28
$6.09M 0.67%
21,154
+948
29
$6M 0.66%
17,222
-10,223
30
$5.78M 0.64%
78,764
+35,063
31
$5.66M 0.63%
117,292
-3,156
32
$5.66M 0.62%
64,300
+27,666
33
$5.57M 0.62%
107,108
-33,980
34
$5.49M 0.61%
33,018
-17,360
35
$5.31M 0.59%
13,314
-230
36
$5.23M 0.58%
92,242
+26,657
37
$4.84M 0.53%
118,274
+13,200
38
$4.79M 0.53%
22,829
+6,540
39
$4.74M 0.52%
36,024
+532
40
$4.56M 0.5%
17,077
-4,662
41
$4.46M 0.49%
27,831
+916
42
$4.42M 0.49%
32,720
+18,753
43
$4.42M 0.49%
9,985
+513
44
$4.34M 0.48%
11,764
+38
45
$4.3M 0.48%
29,302
-18,396
46
$4.22M 0.47%
118,573
+18,912
47
$4.19M 0.46%
45,960
+35,260
48
$4.16M 0.46%
55,333
-1,905
49
$4.15M 0.46%
150,787
+133,352
50
$4.11M 0.45%
96,652
+62,714
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