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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.27M
3
+$6.46M
4
K
Kellanova
K
+$4.6M
5
IBM icon
IBM
IBM
+$4.58M

Top Sells

1
+$7.89M
2
+$4.44M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
DRI icon
Darden Restaurants
DRI
+$4.01M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.24%
25,562
+2,043
127
$2.04M 0.24%
91,218
-541
128
$2.03M 0.24%
8,941
+1,259
129
$2.03M 0.24%
47,463
+3,693
130
$2.02M 0.24%
35,827
+15,694
131
$2M 0.24%
24,149
+1,942
132
$2M 0.24%
106,410
-5,183
133
$1.99M 0.24%
+14,013
134
$1.99M 0.24%
5,368
-6,726
135
$1.98M 0.24%
+37,015
136
$1.98M 0.24%
17,815
+8,753
137
$1.98M 0.24%
17,238
-2,180
138
$1.97M 0.24%
58,109
+7,479
139
$1.95M 0.23%
38,815
-535
140
$1.92M 0.23%
7,646
+255
141
$1.86M 0.22%
+26,864
142
$1.86M 0.22%
43,897
+541
143
$1.84M 0.22%
18,888
-1,530
144
$1.83M 0.22%
+34,067
145
$1.83M 0.22%
20,511
+11,911
146
$1.81M 0.22%
+32,785
147
$1.81M 0.22%
36,847
+2,369
148
$1.8M 0.22%
29,551
-1,853
149
$1.76M 0.21%
11,997
+335
150
$1.75M 0.21%
10,663
+70
4 5
6
7 8