AG
Ascent Group Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M (+75%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
44.75%
Top 10 Holdings %Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 | $73.3M | |
| 2 | $57.9M | |
| 3 | $47.2M | |
| 4 | $37.4M | |
| 5 | $33M |
Top Sells
| 1 | $3.46M | |
| 2 | $2.57M | |
| 3 | $1.97M | |
| 4 | $1.86M | |
| 5 | $1.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.02% | 2,330 -686 | -23% | -$135K | |||
| $453K | 0.02% | 10,301 | New | +$453K | |||
| $449K | 0.02% | 17,685 | New | +$449K | |||
| $447K | 0.02% | 10,849 | – | – | |||
| $445K | 0.02% | 1,061 +132 | +14% | +$55.4K | |||
| $444K | 0.02% | 15,198 | New | +$444K | |||
| $444K | 0.02% | 4,477 | New | +$444K | |||
| $444K | 0.02% | 449 +98 | +28% | +$96.8K | |||
| $443K | 0.02% | 2,680 +1,185 | +79% | +$196K | |||
| $440K | 0.02% | 9,666 -2,533 | -21% | -$115K | |||
| $439K | 0.02% | 19,472 | New | +$439K | |||
| $437K | 0.02% | 12,187 -4,379 | -26% | -$157K | |||
| $436K | 0.02% | 4,839 -124 | -3% | -$11.2K | |||
| $435K | 0.02% | 4,774 -1,196 | -20% | -$109K | |||
| $430K | 0.02% | 5,227 -806 | -13% | -$66.3K | |||
| $427K | 0.02% | 1,448 | New | +$427K | |||
| $426K | 0.02% | 3,160 +938 | +42% | +$127K | |||
| $426K | 0.02% | 7,680 | New | +$426K | |||
| $425K | 0.02% | 6,518 +1,974 | +43% | +$129K | |||
| $424K | 0.02% | 21,593 | New | +$424K | |||
| $421K | 0.02% | 3,184 | New | +$421K | |||
| $421K | 0.02% | 1,249 | New | +$421K | |||
| $421K | 0.02% | 3,523 | New | +$421K | |||
| $408K | 0.02% | 1,534 | New | +$408K | |||
| $406K | 0.02% | 1,975 | New | +$406K |
