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
101
$2.35M 0.26%
20,969
-23,828
102
$2.33M 0.26%
149,225
-7,407
103
$2.33M 0.26%
9,444
+8,352
104
$2.33M 0.26%
39,246
-4,588
105
$2.33M 0.26%
+61,516
106
$2.32M 0.26%
5,346
-313
107
$2.31M 0.26%
69,064
-5,830
108
$2.29M 0.25%
+42,626
109
$2.27M 0.25%
46,940
-2,302
110
$2.25M 0.25%
17,198
+5,317
111
$2.24M 0.25%
15,665
+1,966
112
$2.21M 0.24%
43,776
+4,491
113
$2.19M 0.24%
25,723
-5,709
114
$2.18M 0.24%
9,404
-926
115
$2.17M 0.24%
65,343
-1,606
116
$2.16M 0.24%
7,489
+6,247
117
$2.16M 0.24%
52,859
+1,737
118
$2.14M 0.24%
9,423
-2,024
119
$2.13M 0.24%
+28,461
120
$2.12M 0.23%
20,925
+7,240
121
$2.11M 0.23%
12,022
+4,411
122
$2.09M 0.23%
33,372
+12,303
123
$2.08M 0.23%
15,070
-7,787
124
$2.07M 0.23%
+74,880
125
$2.07M 0.23%
23,702
+3,922
3 4
5
6 7