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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.01% | 49,204 | New | +$151K | |||
| $147K | 0.01% | 31,536 | New | +$147K | |||
| $138K | 0.01% | 15,792 | New | +$138K | |||
| $138K | 0.01% | 17,722 | New | +$138K | |||
| $137K | 0.01% | 10,068 | New | +$137K | |||
| $134K | 0.01% | 10,131 | New | +$134K | |||
| $124K | 0.01% | 14,350 +10 | +0.1% | +$87 | |||
| $124K | 0.01% | 21,188 | New | +$124K | |||
| $122K | 0.01% | 11,917 | New | +$122K | |||
| $121K | 0.01% | 19,418 +7,189 | +59% | +$44.7K | |||
| $109K | 0% | 17,561 | New | +$109K | |||
| $98.1K | 0% | 11,969 | New | +$98.1K | |||
| $82.7K | 0% | 10,237 | New | +$82.7K | |||
| $80.2K | 0% | 10,285 | New | +$80.2K | |||
| $72.6K | 0% | 12,892 | New | +$72.6K | |||
| $43.4K | 0% | 10,665 | New | +$43.4K | |||
| $41.5K | 0% | 18,764 | New | +$41.5K | |||
| $0 | 0% | 0 -89,711 | Closed | – | |||
| $0 | 0% | 0 -7,874 | Closed | – | |||
| $0 | 0% | 0 -14,726 | Closed | – | |||
| $0 | 0% | 0 -8,299 | Closed | – | |||
| $0 | 0% | 0 -1,310 | Closed | – | |||
| $0 | 0% | 0 -768 | Closed | – | |||
| $0 | 0% | 0 -7,371 | Closed | – | |||
| $0 | 0% | 0 -1,615 | Closed | – |
