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
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
751
Dow Inc
DOW
$19.6B
– –
-7,648
DOX icon
752
Amdocs
DOX
$9.04B
– –
-8,734
DT icon
753
Dynatrace
DT
$12B
– –
-3,726
DUOL icon
754
Duolingo
DUOL
$6.94B
– –
-593
EFX icon
755
Equifax
EFX
$26.9B
– –
-859
ESAB icon
756
ESAB
ESAB
$7.38B
– –
-1,781
FDX icon
757
FedEx
FDX
$72.5B
– –
-3,988
FWONA icon
758
Liberty Media Series A
FWONA
$20.5B
– –
-2,853
GGG icon
759
Graco
GGG
$14.6B
– –
-31,809
GIB icon
760
CGI
GIB
$19.9B
– –
-3,118
GLNG icon
761
Golar LNG
GLNG
$4.05B
– –
-5,008
HES
762
DELISTED
Hess
HES
– –
-18,002
IGV icon
763
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-3,155
IT icon
764
Gartner
IT
$16.6B
– –
-1,008
JNPR
765
DELISTED
Juniper Networks
JNPR
– –
-47,642
KOF icon
766
Coca-Cola Femsa
KOF
$20.9B
– –
-2,822
LYB icon
767
LyondellBasell Industries
LYB
$16.4B
– –
-7,497
MKC icon
768
McCormick & Company Non-Voting
MKC
$18B
– –
-3,790
NU icon
769
Nu Holdings
NU
$80.4B
– –
-10,787
NYAX
770
Nayax
NYAX
$2.19B
– –
-4,368
OTIS icon
771
Otis Worldwide
OTIS
$35.1B
– –
-2,127
PHI icon
772
PLDT
PHI
$4.82B
– –
-10,082
RDY icon
773
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-10,885
REFI
774
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-10,116
REG icon
775
Regency Centers
REG
$13.1B
– –
-2,995
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