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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 4,246 | New | +$255K | |||
| $254K | 0.01% | 2,664 | New | +$254K | |||
| $251K | 0.01% | 13,778 | New | +$251K | |||
| $250K | 0.01% | 1,417 | New | +$250K | |||
| $249K | 0.01% | 6,122 -258 | -4% | -$10.5K | |||
| $249K | 0.01% | 2,728 | New | +$249K | |||
| $248K | 0.01% | 3,870 | New | +$248K | |||
| $247K | 0.01% | 3,132 | New | +$247K | |||
| $245K | 0.01% | 3,283 -2,819 | -46% | -$211K | |||
| $244K | 0.01% | 1,455 -257 | -15% | -$43.1K | |||
| $244K | 0.01% | 5,168 | New | +$244K | |||
| $244K | 0.01% | 7,617 | New | +$244K | |||
| $244K | 0.01% | 9,679 +381 | +4% | +$9.59K | |||
| $242K | 0.01% | 2,437 | New | +$242K | |||
| $241K | 0.01% | 25,187 | New | +$241K | |||
| $241K | 0.01% | 6,653 | New | +$241K | |||
| $240K | 0.01% | 946 | New | +$240K | |||
| $240K | 0.01% | 3,409 | New | +$240K | |||
| $240K | 0.01% | 4,130 | New | +$240K | |||
| $240K | 0.01% | 3,987 | New | +$240K | |||
| $238K | 0.01% | 841 | New | +$238K | |||
| $237K | 0.01% | 19,891 +2,029 | +11% | +$24.2K | |||
| $236K | 0.01% | 4,978 | New | +$236K | |||
| $235K | 0.01% | 15,205 | New | +$235K | |||
| $233K | 0.01% | 545 | New | +$233K |
