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
126
$2.07M 0.23%
31,591
+528
127
$2.06M 0.23%
47,331
-1,888
128
$2.05M 0.23%
11,367
-239
129
$2.04M 0.23%
24,756
-5,791
130
$2.03M 0.22%
73,750
-7,058
131
$2.02M 0.22%
6,102
+222
132
$2.01M 0.22%
8,376
-593
133
$2.01M 0.22%
21,845
-1,427
134
$2.01M 0.22%
9,271
+1,302
135
$1.97M 0.22%
4,283
+80
136
$1.96M 0.22%
27,263
-620
137
$1.96M 0.22%
16,170
-61
138
$1.95M 0.22%
28,104
+187
139
$1.95M 0.22%
12,612
-1,149
140
$1.94M 0.21%
57,356
+12,661
141
$1.94M 0.21%
40,500
-3,345
142
$1.94M 0.21%
+12,458
143
$1.92M 0.21%
18,574
-2,253
144
$1.9M 0.21%
21,031
-2,348
145
$1.89M 0.21%
4,865
+77
146
$1.87M 0.21%
18,445
-1,505
147
$1.86M 0.21%
+30,528
148
$1.85M 0.2%
+13,251
149
$1.84M 0.2%
685
-186
150
$1.82M 0.2%
40,546
-2,463
4 5
6
7 8