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
476
$255K 0.02%
2,511
-88
477
$254K 0.02%
1,148
-78
478
$252K 0.02%
896
+41
479
$251K 0.02%
3,775
+25
480
$249K 0.02%
23,001
-1,959
481
$247K 0.02%
1,925
-198
482
$247K 0.02%
+1,024
483
$244K 0.02%
+663
484
$241K 0.02%
1,783
-194
485
$241K 0.02%
+8,634
486
$237K 0.02%
2,025
-433
487
$237K 0.02%
+3,589
488
$236K 0.02%
815
-173
489
$233K 0.02%
1,847
-56
490
$233K 0.02%
+639
491
$230K 0.02%
3,778
-128
492
$228K 0.02%
3,637
-965
493
$226K 0.02%
9,720
-10
494
$225K 0.02%
4,674
+52
495
$224K 0.02%
+680
496
$221K 0.02%
+6,120
497
$218K 0.02%
+8,118
498
$218K 0.02%
+2,489
499
$218K 0.02%
4,270
500
$216K 0.02%
+6,168
18 19
20
21 22