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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 735 +22 | +3% | +$6.98K | |||
| $232K | 0.01% | 6,047 | – | – | |||
| $232K | 0.01% | 1,825 | New | +$232K | |||
| $231K | 0.01% | 4,756 | New | +$231K | |||
| $231K | 0.01% | 6,214 | New | +$231K | |||
| $230K | 0.01% | 2,462 | New | +$230K | |||
| $230K | 0.01% | 3,271 | New | +$230K | |||
| $227K | 0.01% | 15,846 +2,392 | +18% | +$34.3K | |||
| $226K | 0.01% | 59,130 +9,626 | +19% | +$36.8K | |||
| $226K | 0.01% | 6,600 | New | +$226K | |||
| $224K | 0.01% | 1,071 -395 | -27% | -$82.7K | |||
| $224K | 0.01% | 3,690 | New | +$224K | |||
| $221K | 0.01% | 718 +51 | +8% | +$15.7K | |||
| $221K | 0.01% | 2,142 | New | +$221K | |||
| $221K | 0.01% | 2,404 -1,615 | -40% | -$148K | |||
| $221K | 0.01% | 3,897 | New | +$221K | |||
| $220K | 0.01% | 12,440 | New | +$220K | |||
| $218K | 0.01% | 42,400 | New | +$218K | |||
| $217K | 0.01% | 9,537 | New | +$217K | |||
| $216K | 0.01% | 932 | New | +$216K | |||
| $215K | 0.01% | 35,543 | New | +$215K | |||
| $215K | 0.01% | 1,040 | New | +$215K | |||
| $215K | 0.01% | 2,592 | New | +$215K | |||
| $215K | 0.01% | 1,447 -1,108 | -43% | -$164K | |||
| $214K | 0.01% | 1,862 +220 | +13% | +$25.3K |
