AG

Ascent Group Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.04B
Cap. Flow %
44.75%
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

1Technology11.4%
2Financials9.01%
3Healthcare5.56%
4Communication Services4.82%
5Industrials4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$356K0.02%1,398
+210
+18%
+$53.4K
$353K0.02%3,667 New
+$353K
$350K0.01%2,764 New
+$350K
$349K0.01%7,085 New
+$349K
$348K0.01%11,367 New
+$348K
$346K0.01%6,588
+2,193
+50%
+$115K
$344K0.01%291 New
+$344K
$340K0.01%4,245 New
+$340K
$340K0.01%2,716
+828
+44%
+$104K
$339K0.01%50,554 New
+$339K
$334K0.01%903
-30
-3%
-$11.1K
$333K0.01%6,036
-1,670
-22%
-$92K
$327K0.01%5,477
+1
+0%
+$60
$327K0.01%17,069 New
+$327K
$325K0.01%2,127 New
+$325K
$324K0.01%8,321 New
+$324K
$322K0.01%13,333
+4,699
+54%
+$114K
$322K0.01%3,479
-65
-2%
-$6.01K
$320K0.01%14,640 New
+$320K
$320K0.01%11,208 New
+$320K
$317K0.01%1,732 New
+$317K
$314K0.01%3,856 New
+$314K
$313K0.01%3,193 New
+$313K
$312K0.01%383 New
+$312K
$312K0.01%2,921
+195
+7%
+$20.8K
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