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
76
$4.19M 0.32%
78,243
+19,111
77
$4.18M 0.32%
56,569
+22,097
78
$4.15M 0.31%
40,045
+549
79
$3.98M 0.3%
7,149
-713
80
$3.93M 0.3%
49,979
-3,678
81
$3.93M 0.3%
50,785
+4,806
82
$3.93M 0.3%
78,861
-17,079
83
$3.91M 0.3%
47,024
-28,986
84
$3.86M 0.29%
23,032
-1,924
85
$3.79M 0.29%
4,550
+73
86
$3.79M 0.29%
58,171
-317
87
$3.71M 0.28%
11,512
+563
88
$3.65M 0.28%
13,937
+1,083
89
$3.57M 0.27%
8,783
-1,433
90
$3.56M 0.27%
17,203
+7,822
91
$3.55M 0.27%
50,090
-4,120
92
$3.53M 0.27%
15,843
-624
93
$3.53M 0.27%
7,585
+723
94
$3.48M 0.26%
15,138
-5,553
95
$3.48M 0.26%
47,960
-168
96
$3.42M 0.26%
18,111
+1,106
97
$3.32M 0.25%
9,382
-79
98
$3.31M 0.25%
72,556
-3,491
99
$3.27M 0.25%
13,273
-1,212
100
$3.2M 0.24%
6,156
+1,253
2 3
4
5 6