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
$5.04M0.22%49,942
+34,645
+226%
+$3.49M
$4.94M0.21%96,711
+91,368
+1,710%
+$4.66M
$4.89M0.21%54,516
+11,506
+27%
+$1.03M
$4.81M0.21%80,481
+7,709
+11%
+$461K
$4.8M0.21%98,248
-6,553
-6%
-$320K
$4.77M0.2%31,804
-4,393
-12%
-$659K
$4.75M0.2%80,570
+52,328
+185%
+$3.08M
$4.65M0.2%14,939
+3,491
+30%
+$1.09M
$4.62M0.2%15,177
+5,803
+62%
+$1.77M
$4.58M0.2%9,011
+43
+0.5%
+$21.8K
$4.58M0.2%9,442
-1,345
-12%
-$652K
$4.56M0.2%32,607
+17,082
+110%
+$2.39M
$4.54M0.2%123,359 New
+$4.54M
$4.51M0.19%26,316
+2,959
+13%
+$507K
$4.5M0.19%14,429
-503
-3%
-$157K
$4.45M0.19%13,210
+610
+5%
+$206K
$4.4M0.19%8,851
+1,454
+20%
+$724K
$4.34M0.19%188,978
+74,268
+65%
+$1.71M
$4.34M0.19%17,933
+13,068
+269%
+$3.16M
$4.33M0.19%26,276
+4,158
+19%
+$685K
$4.3M0.18%16,039
-148
-0.9%
-$39.7K
$4.3M0.18%21,314
+13,593
+176%
+$2.74M
$4.28M0.18%32,279
+13,467
+72%
+$1.79M
$4.23M0.18%41,927
+2,805
+7%
+$283K
$4.23M0.18%16,998
+2,190
+15%
+$545K
1 3456729