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
501
$215K 0.02%
+1,126
502
$213K 0.02%
+3,611
503
$213K 0.02%
8,472
-375
504
$210K 0.02%
+4,918
505
$210K 0.02%
+5,196
506
$210K 0.02%
5,024
-55
507
$209K 0.02%
3,438
-734
508
$209K 0.02%
3,082
-311
509
$208K 0.02%
2,110
-160
510
$205K 0.02%
+12,175
511
$204K 0.02%
3,987
+70
512
$202K 0.02%
+6,358
513
$202K 0.02%
1,686
-164
514
$201K 0.02%
+2,580
515
$201K 0.02%
3,733
-3,373
516
$200K 0.02%
+1,654
517
$199K 0.02%
19,839
+4,491
518
$198K 0.02%
13,722
+1,044
519
$198K 0.02%
13,445
520
$177K 0.01%
15,190
+5,081
521
$169K 0.01%
54,089
+2,177
522
$161K 0.01%
17,187
+950
523
$108K 0.01%
13,064
+38
524
$103K 0.01%
+16,627
525
$84.1K 0.01%
12,229
19 20
21
22 23