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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 2,815 | New | +$311K | |||
| $311K | 0.01% | 1,007 -15 | -1% | -$4.63K | |||
| $309K | 0.01% | 7,516 +2,424 | +48% | +$99.7K | |||
| $308K | 0.01% | 4,727 | New | +$308K | |||
| $306K | 0.01% | 12,047 | New | +$306K | |||
| $305K | 0.01% | 3,053 +857 | +39% | +$85.6K | |||
| $304K | 0.01% | 14,627 | New | +$304K | |||
| $302K | 0.01% | 5,063 | New | +$302K | |||
| $301K | 0.01% | 717 | New | +$301K | |||
| $300K | 0.01% | 4,953 -251 | -5% | -$15.2K | |||
| $299K | 0.01% | 1,234 | New | +$299K | |||
| $298K | 0.01% | 3,060 +932 | +44% | +$90.8K | |||
| $298K | 0.01% | 2,951 +82 | +3% | +$8.27K | |||
| $296K | 0.01% | 4,633 | New | +$296K | |||
| $296K | 0.01% | 3,321 | New | +$296K | |||
| $294K | 0.01% | 5,029 -302 | -6% | -$17.7K | |||
| $291K | 0.01% | 1,490 | New | +$291K | |||
| $289K | 0.01% | 29,977 +4,111 | +16% | +$39.6K | |||
| $288K | 0.01% | 509 | New | +$288K | |||
| $288K | 0.01% | 3,191 -1,659 | -34% | -$150K | |||
| $287K | 0.01% | 4,892 +1,281 | +35% | +$75.2K | |||
| $286K | 0.01% | 3,871 +46 | +1% | +$3.4K | |||
| $286K | 0.01% | 5,255 +221 | +4% | +$12K | |||
| $285K | 0.01% | 6,195 -815 | -12% | -$37.5K | |||
| $283K | 0.01% | 2,275 | New | +$283K |
