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
26
$9.87M 0.75%
102,816
+9,856
27
$9.74M 0.74%
184,457
-10,175
28
$9.47M 0.72%
10,685
-1,176
29
$9.11M 0.69%
181,117
+122,387
30
$9.11M 0.69%
10,282
-635
31
$8.91M 0.68%
19,363
-1,141
32
$8.6M 0.65%
89,761
+13,212
33
$8.58M 0.65%
33,826
-3,111
34
$8.39M 0.64%
48,634
-1,306
35
$7.86M 0.6%
39,849
+2,263
36
$7.51M 0.57%
36,380
-7,169
37
$7.32M 0.55%
14,131
-734
38
$7.31M 0.55%
119,585
+29,414
39
$7.28M 0.55%
42,837
+11,553
40
$7.11M 0.54%
60,651
-12,057
41
$6.86M 0.52%
152,853
+21,289
42
$6.86M 0.52%
45,218
+1,606
43
$6.62M 0.5%
12,543
-488
44
$6.06M 0.46%
75,410
-4,448
45
$6.05M 0.46%
139,325
+993
46
$6.01M 0.46%
61,243
+18,884
47
$5.79M 0.44%
43,784
-2,787
48
$5.7M 0.43%
27,672
-3,480
49
$5.66M 0.43%
87,276
+6,697
50
$5.51M 0.42%
34,026
+15,141
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