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
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

Sector Composition

1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.45%
76,268
+11,876
52
$3.86M 0.43%
43,680
+6,307
53
$3.7M 0.41%
33,219
+28,553
54
$3.69M 0.41%
36,033
+2,870
55
$3.55M 0.39%
34,750
-16,616
56
$3.48M 0.38%
86,649
+140
57
$3.39M 0.37%
19,854
+276
58
$3.37M 0.37%
81,928
+11,285
59
$3.32M 0.37%
23,384
-1,856
60
$3.3M 0.36%
22,370
+11,316
61
$3.3M 0.36%
22,496
+5,910
62
$3.25M 0.36%
44,354
-266,433
63
$3.22M 0.36%
92,541
-1,231
64
$3.22M 0.36%
104,251
-20,677
65
$3.19M 0.35%
42,478
+2,555
66
$3.12M 0.35%
79,876
+491
67
$3.11M 0.34%
35,582
-11,296
68
$3.1M 0.34%
21,860
-3,968
69
$3.09M 0.34%
6,960
-111
70
$3.08M 0.34%
59,422
-12,980
71
$3.07M 0.34%
+14,898
72
$3.04M 0.34%
27,538
+10,344
73
$3M 0.33%
15,149
+72
74
$3M 0.33%
29,111
+11,795
75
$2.99M 0.33%
55,268
+19,944
1 2
3
4 5