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
$6.87M0.29%41,040
+9,488
+30%
+$1.59M
$6.67M0.29%30,091
+3,544
+13%
+$786K
$6.49M0.28%143,176
-10,926
-7%
-$496K
$6.42M0.28%65,076
+34,310
+112%
+$3.39M
$6.41M0.28%10,874
+3,541
+48%
+$2.09M
$6.4M0.27%6,860
+1,771
+35%
+$1.65M
$6.07M0.26%73,313
+10,686
+17%
+$884K
$5.94M0.26%28,169
+3,303
+13%
+$697K
$5.91M0.25%82,461
+9,759
+13%
+$699K
$5.79M0.25%21,833
+4,864
+29%
+$1.29M
$5.78M0.25%28,126
+1,608
+6%
+$330K
$5.72M0.25%57,192
+39,746
+228%
+$3.97M
$5.53M0.24%43,899
+92
+0.2%
+$11.6K
$5.53M0.24%92,443
+25,443
+38%
+$1.52M
$5.47M0.24%17,524
+1,693
+11%
+$529K
$5.43M0.23%109,486
+102,159
+1,394%
+$5.07M
$5.38M0.23%17,616
+8,066
+84%
+$2.46M
$5.36M0.23%67,982
-4,155
-6%
-$328K
$5.28M0.23%39,893
+20,730
+108%
+$2.75M
$5.23M0.22%13,627
+63
+0.5%
+$24.2K
$5.16M0.22%21,127
+4,700
+29%
+$1.15M
$5.15M0.22%24,576
-1,360
-5%
-$285K
$5.14M0.22%23,281
-4,398
-16%
-$971K
$5.14M0.22%123,126
-25,843
-17%
-$1.08M
$5.1M0.22%10,470
+2,352
+29%
+$1.14M
1 2345629