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
76
$2.93M 0.32%
11,093
+4,205
77
$2.91M 0.32%
37,700
-975
78
$2.9M 0.32%
9,234
-4,188
79
$2.89M 0.32%
21,974
-8,020
80
$2.88M 0.32%
32,092
-3,304
81
$2.84M 0.31%
+19,117
82
$2.83M 0.31%
7,234
+3,991
83
$2.82M 0.31%
5,534
+1,469
84
$2.82M 0.31%
144,865
-6,798
85
$2.78M 0.31%
24,599
+4,201
86
$2.71M 0.3%
38,986
+11,092
87
$2.69M 0.3%
38,985
+18,300
88
$2.69M 0.3%
11,293
-686
89
$2.68M 0.3%
4,229
-128
90
$2.65M 0.29%
12,008
+202
91
$2.64M 0.29%
41,123
-695
92
$2.58M 0.28%
25,349
-8,959
93
$2.57M 0.28%
14,177
-148
94
$2.53M 0.28%
50,736
+7,853
95
$2.52M 0.28%
32,217
+13,241
96
$2.47M 0.27%
27,316
-504
97
$2.44M 0.27%
40,784
+738
98
$2.4M 0.27%
24,228
-905
99
$2.39M 0.26%
26,260
+2,067
100
$2.36M 0.26%
24,821
-2,348
2 3
4
5 6