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
$1.32B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.63M
3
+$6.16M
4
AVB icon
AvalonBay Communities
AVB
+$2.9M
5
MEDP icon
Medpace
MEDP
+$2.68M

Top Sells

1
+$6.91M
2
+$2.65M
3
+$2.63M
4
TDY icon
Teledyne Technologies
TDY
+$2.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Technology 16.81%
2 Financials 10.65%
3 Healthcare 7.07%
4 Industrials 6.36%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.41%
76,030
-9,817
52
$5.38M 0.41%
106,994
-7,092
53
$5.24M 0.4%
30,492
-5,283
54
$5.22M 0.4%
45,931
-1,821
55
$5.18M 0.39%
130,483
+18,932
56
$5.02M 0.38%
10,796
+1,763
57
$5.01M 0.38%
8,096
-2,933
58
$4.92M 0.37%
12,666
+97
59
$4.89M 0.37%
8,357
60
$4.85M 0.37%
15,941
-6,960
61
$4.85M 0.37%
19,686
+1,870
62
$4.85M 0.37%
24,547
-1,231
63
$4.83M 0.37%
51,617
+1,532
64
$4.74M 0.36%
23,245
+2,208
65
$4.71M 0.36%
26,236
-148
66
$4.65M 0.35%
9,746
+3,392
67
$4.51M 0.34%
41,544
+9,955
68
$4.51M 0.34%
23,072
-10,255
69
$4.41M 0.33%
8,539
+2,793
70
$4.41M 0.33%
36,335
-10,371
71
$4.4M 0.33%
29,893
+6,482
72
$4.38M 0.33%
16,002
-3,554
73
$4.34M 0.33%
51,354
+15,568
74
$4.33M 0.33%
84,904
-3,194
75
$4.24M 0.32%
36,035
-12,957
1 2
3
4 5