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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 2,439 | New | +$282K | |||
| $281K | 0.01% | 3,104 -1,037 | -25% | -$93.9K | |||
| $279K | 0.01% | 5,559 | New | +$279K | |||
| $278K | 0.01% | 1,379 | New | +$278K | |||
| $275K | 0.01% | 21,821 | New | +$275K | |||
| $274K | 0.01% | 2,619 -2,826 | -52% | -$296K | |||
| $273K | 0.01% | 7,821 | New | +$273K | |||
| $272K | 0.01% | 8,744 | New | +$272K | |||
| $271K | 0.01% | 5,940 | – | – | |||
| $269K | 0.01% | 933 +99 | +12% | +$28.6K | |||
| $267K | 0.01% | 10,095 | New | +$267K | |||
| $265K | 0.01% | 6,555 | New | +$265K | |||
| $265K | 0.01% | 1,547 -7,005 | -82% | -$1.2M | |||
| $265K | 0.01% | 8,711 -2,789 | -24% | -$84.7K | |||
| $264K | 0.01% | 3,831 -303 | -7% | -$20.9K | |||
| $264K | 0.01% | 25,342 | New | +$264K | |||
| $263K | 0.01% | 12,605 | New | +$263K | |||
| $262K | 0.01% | 14,633 | New | +$262K | |||
| $262K | 0.01% | 1,533 | New | +$262K | |||
| $261K | 0.01% | 1,152 | New | +$261K | |||
| $261K | 0.01% | 6,593 -56 | -0.8% | -$2.21K | |||
| $259K | 0.01% | 3,505 | New | +$259K | |||
| $258K | 0.01% | 3,268 -454 | -12% | -$35.8K | |||
| $256K | 0.01% | 2,208 | New | +$256K | |||
| $255K | 0.01% | 4,899 | New | +$255K |
