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
$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
+$7.63M
3
+$6.16M
4
AVB icon
AvalonBay Communities
AVB
+$2.9M
5
MEDP icon
Medpace
MEDP
+$2.68M

Top Sells

1
+$6.91M
2
+$2.65M
3
+$2.63M
4
TDY icon
Teledyne Technologies
TDY
+$2.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

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
126
$2.76M 0.21%
23,155
+286
127
$2.74M 0.21%
6,189
+587
128
$2.73M 0.21%
20,090
-1,840
129
$2.73M 0.21%
4,656
-672
130
$2.68M 0.2%
+8,025
131
$2.68M 0.2%
5,451
+2,353
132
$2.66M 0.2%
13,257
-523
133
$2.59M 0.2%
60,481
+59
134
$2.57M 0.19%
62,661
-1,016
135
$2.56M 0.19%
12,684
+7,131
136
$2.56M 0.19%
9,249
+1,465
137
$2.56M 0.19%
48,561
-2,997
138
$2.53M 0.19%
51,783
-1,039
139
$2.52M 0.19%
55,046
-1,996
140
$2.48M 0.19%
37,720
-3,108
141
$2.48M 0.19%
13,735
-674
142
$2.48M 0.19%
46,613
+1,119
143
$2.47M 0.19%
33,495
-24,324
144
$2.46M 0.19%
10,587
+460
145
$2.44M 0.18%
14,315
+291
146
$2.43M 0.18%
29,492
-2,206
147
$2.41M 0.18%
64,227
-39,189
148
$2.39M 0.18%
22,173
-2,057
149
$2.37M 0.18%
13,056
+7,307
150
$2.34M 0.18%
7,753
-495
4 5
6
7 8