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
76
$3.08M 0.37%
28,933
+2,898
77
$3.04M 0.36%
8,274
+6,780
78
$3.04M 0.36%
41,136
+2,376
79
$3.02M 0.36%
46,784
-1,873
80
$2.96M 0.35%
22,366
-554
81
$2.93M 0.35%
14,673
+982
82
$2.9M 0.35%
84,915
+5,927
83
$2.88M 0.34%
28,164
+2,836
84
$2.86M 0.34%
29,402
+2,630
85
$2.79M 0.33%
20,034
-4,233
86
$2.78M 0.33%
13,084
+500
87
$2.73M 0.33%
32,142
+413
88
$2.72M 0.33%
35,383
-1,905
89
$2.67M 0.32%
32,517
+3,385
90
$2.64M 0.32%
16,582
-1,804
91
$2.62M 0.31%
24,717
+3,821
92
$2.6M 0.31%
29,473
+560
93
$2.6M 0.31%
141,906
+26,757
94
$2.58M 0.31%
74,786
-39,360
95
$2.57M 0.31%
6,829
+670
96
$2.54M 0.3%
8,287
-255
97
$2.49M 0.3%
128,405
+11,795
98
$2.46M 0.29%
5,145
+431
99
$2.46M 0.29%
13,632
+748
100
$2.45M 0.29%
27,242
+1,513
2 3
4
5 6