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
551
-2,003
552
-5,797