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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.02% | 1,568 | New | +$403K | |||
| $401K | 0.02% | 2,587 -12,708 | -83% | -$1.97M | |||
| $398K | 0.02% | 3,401 +868 | +34% | +$102K | |||
| $394K | 0.02% | 2,897 +232 | +9% | +$31.6K | |||
| $393K | 0.02% | 2,621 -7,247 | -73% | -$1.09M | |||
| $390K | 0.02% | 8,801 | New | +$390K | |||
| $387K | 0.02% | 8,812 | New | +$387K | |||
| $386K | 0.02% | 11,437 | New | +$386K | |||
| $384K | 0.02% | 5,133 | New | +$384K | |||
| $382K | 0.02% | 11,483 -4,658 | -29% | -$155K | |||
| $377K | 0.02% | 14,405 -471 | -3% | -$12.3K | |||
| $377K | 0.02% | 7,813 | New | +$377K | |||
| $375K | 0.02% | 2,370 -15 | -0.6% | -$2.37K | |||
| $374K | 0.02% | 5,897 +3,073 | +109% | +$195K | |||
| $374K | 0.02% | 9,866 | New | +$374K | |||
| $373K | 0.02% | 25,499 -4,512 | -15% | -$66K | |||
| $371K | 0.02% | 766 | New | +$371K | |||
| $367K | 0.02% | 9,187 | New | +$367K | |||
| $366K | 0.02% | 8,440 | New | +$366K | |||
| $364K | 0.02% | 2,577 | New | +$364K | |||
| $363K | 0.02% | 23,501 -3,233 | -12% | -$49.9K | |||
| $362K | 0.02% | 16,431 -4,882 | -23% | -$108K | |||
| $362K | 0.02% | 8,241 | New | +$362K | |||
| $358K | 0.02% | 5,797 +1,960 | +51% | +$121K | |||
| $358K | 0.02% | 6,874 +424 | +7% | +$22.1K |
