AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.27M
3
+$6.46M
4
K
Kellanova
K
+$4.6M
5
IBM icon
IBM
IBM
+$4.58M

Top Sells

1
+$7.89M
2
+$4.44M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
DRI icon
Darden Restaurants
DRI
+$4.01M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.44%
8,955
+534
52
$3.69M 0.44%
59,520
+2,939
53
$3.65M 0.44%
31,053
+27,606
54
$3.63M 0.43%
31,424
+2,002
55
$3.6M 0.43%
11,969
+1,320
56
$3.59M 0.43%
36,380
+319
57
$3.58M 0.43%
19,613
+986
58
$3.53M 0.42%
8,537
+349
59
$3.49M 0.42%
84,510
-12,613
60
$3.49M 0.42%
17,929
-269
61
$3.49M 0.42%
55,110
+472
62
$3.46M 0.41%
72,577
+636
63
$3.43M 0.41%
13,266
+789
64
$3.42M 0.41%
51,157
+28,255
65
$3.41M 0.41%
66,538
-6,138
66
$3.4M 0.41%
67,444
+16,303
67
$3.38M 0.4%
30,793
+5,224
68
$3.38M 0.4%
+57,237
69
$3.31M 0.4%
24,983
+8,312
70
$3.29M 0.39%
+48,342
71
$3.25M 0.39%
106,952
-29,169
72
$3.23M 0.39%
22,584
+2,608
73
$3.15M 0.38%
13,880
-264
74
$3.12M 0.37%
36,926
+3,593
75
$3.11M 0.37%
33,958
+1,928
1 2
3
4 5