AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$7.52M
3
+$6.15M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
AVB icon
AvalonBay Communities
AVB
+$2.78M

Top Sells

1
+$6.91M
2
+$2.65M
3
+$2.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TDY icon
Teledyne Technologies
TDY
+$2.32M

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
101
$3.18M 0.24%
30,246
+10,623
102
$3.18M 0.24%
13,402
-631
103
$3.18M 0.24%
66,367
-3,921
104
$3.05M 0.23%
13,822
+6,202
105
$3.01M 0.23%
20,077
+1,177
106
$3M 0.23%
25,080
-2,407
107
$3M 0.23%
12,498
+46
108
$2.98M 0.23%
9,472
+182
109
$2.97M 0.23%
35,531
-19,301
110
$2.94M 0.22%
52,035
+13,101
111
$2.93M 0.22%
37,478
-1,001
112
$2.9M 0.22%
+12,865
113
$2.89M 0.22%
13,079
+771
114
$2.88M 0.22%
24,952
-2,154
115
$2.86M 0.22%
45,425
-1,303
116
$2.85M 0.22%
121,706
-2,420
117
$2.85M 0.22%
9,568
-2,858
118
$2.85M 0.22%
27,787
-1,056
119
$2.84M 0.22%
68,882
+7,773
120
$2.82M 0.21%
31,572
-1,323
121
$2.8M 0.21%
11,200
+4,334
122
$2.77M 0.21%
15,566
+1,728
123
$2.77M 0.21%
125,979
-2,243
124
$2.77M 0.21%
36,865
+10,835
125
$2.76M 0.21%
28,711
-1,137
3 4
5
6 7