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
$3.42M0.15%19,125
+2,127
+13%
+$380K
$3.4M0.15%39,814
+841
+2%
+$71.9K
$3.35M0.14%30,655
+2,766
+10%
+$302K
$3.33M0.14%5,032
+583
+13%
+$386K
$3.33M0.14%53,476 New
+$3.33M
$3.32M0.14%9,607
+799
+9%
+$276K
$3.31M0.14%14,298
+6,764
+90%
+$1.57M
$3.3M0.14%69,273
+42,076
+155%
+$2M
$3.29M0.14%20,619 New
+$3.29M
$3.29M0.14%39,389
+20,849
+112%
+$1.74M
$3.28M0.14%41,918
-6,692
-14%
-$524K
$3.25M0.14%27,633
+11,648
+73%
+$1.37M
$3.24M0.14%53,190
+8,721
+20%
+$532K
$3.21M0.14%8,034
+2,316
+41%
+$924K
$3.21M0.14%17,876
-3,783
-17%
-$678K
$3.17M0.14%46,658
+16,768
+56%
+$1.14M
$3.13M0.13%24,372
+6,679
+38%
+$857K
$3.09M0.13%43,029
-13,199
-23%
-$948K
$3.07M0.13%84,269
+20,725
+33%
+$755K
$3.06M0.13%43,085
+6,580
+18%
+$467K
$3.02M0.13%6,102
+284
+5%
+$141K
$2.99M0.13%17,948
+9,324
+108%
+$1.55M
$2.94M0.13%55,141
+3,349
+6%
+$179K
$2.94M0.13%6,759
+501
+8%
+$218K
$2.89M0.12%37,740
+16,505
+78%
+$1.26M
1 5678929