AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$6.51M
2
+$5.32M
3
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

1
+$19.9M
2
+$3.63M
3
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

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
476
– –
-1,833
477
– –
-2,559
478
– –
-11,139
479
– –
-1,197
480
– –
-5,605
481
– –
-8,677
482
– –
-5,372
483
– –
-2,541
484
– –
-25,210
485
– –
-3,258
486
– –
-897
487
– –
-47,956
488
– –
-6,158
489
– –
-5,919
490
– –
-6,000
491
– –
-11,904
492
– –
-8,852
493
– –
-7,545
494
– –
-5,842
495
– –
-12,664
496
– –
-6,571
497
– –
-2,172
498
– –
-2,990
499
– –
-2,219
500
– –
-3,499
17 18 19
20
21