AG

Ascent Group Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.04B
Cap. Flow %
44.75%
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

1Technology11.4%
2Financials9.01%
3Healthcare5.56%
4Communication Services4.82%
5Industrials4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.5%47,897
+854
+2%
+$209K
$11.2M0.48%307,914
+298,260
+3,090%
+$10.8M
$10.8M0.46%29,530
+699
+2%
+$256K
$10.5M0.45%37,151
+309
+0.8%
+$87.5K
$10.2M0.44%202,262
+17,541
+10%
+$881K
$10.1M0.43%129,994
+26,828
+26%
+$2.08M
$10.1M0.43%17,976
+14,680
+445%
+$8.21M
$9.83M0.42%26,514
-1,951
-7%
-$723K
$9.7M0.42%79,631
+41,445
+109%
+$5.05M
$9.05M0.39%212,865
+70,976
+50%
+$3.02M
$8.74M0.38%162,020
+136,378
+532%
+$7.36M
$8.59M0.37%94,846
+40,446
+74%
+$3.66M
$8.51M0.37%301,077
+146,788
+95%
+$4.15M
$8.49M0.36%49,303
+16,418
+50%
+$2.83M
$8.32M0.36%31,191
-5,910
-16%
-$1.58M
$8.14M0.35%135,656
+47,470
+54%
+$2.85M
$7.79M0.33%172,035
+111,774
+185%
+$5.06M
$7.58M0.33%75,272 New
+$7.58M
$7.43M0.32%94,902
+2,115
+2%
+$166K
$7.26M0.31%26,824
+19,602
+271%
+$5.31M
$7.17M0.31%102,768
+56,629
+123%
+$3.95M
$6.99M0.3%26,988
+12,509
+86%
+$3.24M
$6.99M0.3%15,013
+4,225
+39%
+$1.97M
$6.97M0.3%112,893
+58,816
+109%
+$3.63M
$6.94M0.3%94,549
+82,284
+671%
+$6.04M
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