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
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

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
501
– –
-5,655
502
– –
-11,139
503
– –
-1,197
504
– –
-5,605
505
– –
-8,677
506
– –
-5,372
507
– –
-2,541
17 18 19 20
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