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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 5,509 | New | +$213K | |||
| $210K | 0.01% | 341 -146 | -30% | -$89.8K | |||
| $210K | 0.01% | 2,809 | New | +$210K | |||
| $209K | 0.01% | 2,255 | New | +$209K | |||
| $209K | 0.01% | 10,683 | New | +$209K | |||
| $209K | 0.01% | 2,504 | New | +$209K | |||
| $209K | 0.01% | 575 -19 | -3% | -$6.9K | |||
| $208K | 0.01% | 7,853 -1,302 | -14% | -$34.6K | |||
| $208K | 0.01% | 4,116 -2,302 | -36% | -$117K | |||
| $208K | 0.01% | 731 | New | +$208K | |||
| $208K | 0.01% | 985 | New | +$208K | |||
| $205K | 0.01% | 1,962 | New | +$205K | |||
| $204K | 0.01% | 1,336 | New | +$204K | |||
| $202K | 0.01% | 4,539 | New | +$202K | |||
| $202K | 0.01% | 749 | New | +$202K | |||
| $202K | 0.01% | 3,357 | New | +$202K | |||
| $200K | 0.01% | 943 | New | +$200K | |||
| $189K | 0.01% | 11,127 | New | +$189K | |||
| $185K | 0.01% | 12,587 | New | +$185K | |||
| $168K | 0.01% | 19,271 -6,939 | -26% | -$60.4K | |||
| $158K | 0.01% | 18,139 | New | +$158K | |||
| $158K | 0.01% | 10,477 | New | +$158K | |||
| $152K | 0.01% | 27,516 | New | +$152K | |||
| $151K | 0.01% | 16,132 -182 | -1% | -$1.71K | |||
| $151K | 0.01% | 10,126 | New | +$151K |
