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
$4.03M0.17%44,281
+469
+1%
+$42.7K
$4.01M0.17%26,186 New
+$4.01M
$3.98M0.17%51,094
-3,221
-6%
-$251K
$3.9M0.17%78,742 New
+$3.9M
$3.88M0.17%24,194
+1,001
+4%
+$161K
$3.86M0.17%50,517
+43,095
+581%
+$3.3M
$3.86M0.17%7,472
+860
+13%
+$444K
$3.85M0.17%14,903
+13,049
+704%
+$3.37M
$3.81M0.16%49,106
+28,241
+135%
+$2.19M
$3.8M0.16%53,618
-34
-0.1%
-$2.41K
$3.8M0.16%48,629 New
+$3.8M
$3.79M0.16%93,840
+54,017
+136%
+$2.18M
$3.79M0.16%8,489
+9
+0.1%
+$4.02K
$3.79M0.16%2,645
+501
+23%
+$718K
$3.72M0.16%15,726
+593
+4%
+$140K
$3.7M0.16%29,591
+24,054
+434%
+$3.01M
$3.66M0.16%30,989
+3,485
+13%
+$412K
$3.66M0.16%69,835
+15,579
+29%
+$816K
$3.65M0.16%33,150
+9,791
+42%
+$1.08M
$3.62M0.16%32,308
+11,200
+53%
+$1.25M
$3.56M0.15%17,806
-1,749
-9%
-$350K
$3.54M0.15%11,533
+4,615
+67%
+$1.42M
$3.5M0.15%12,586
+3,764
+43%
+$1.05M
$3.46M0.15%18,578
+5,788
+45%
+$1.08M
$3.42M0.15%28,078
+4,146
+17%
+$506K
1 4567829