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
151
$1.74M 0.21%
22,375
+3,124
152
$1.7M 0.2%
21,431
+1,914
153
$1.68M 0.2%
13,106
-11,928
154
$1.67M 0.2%
75,679
-100,009
155
$1.67M 0.2%
6,935
+1,250
156
$1.65M 0.2%
6,828
+833
157
$1.64M 0.2%
19,804
+486
158
$1.64M 0.2%
21,325
+4,877
159
$1.63M 0.2%
8,883
+718
160
$1.62M 0.19%
36,798
-821
161
$1.62M 0.19%
7,843
+1,703
162
$1.62M 0.19%
+15,337
163
$1.61M 0.19%
40,678
-23,686
164
$1.57M 0.19%
26,263
+13,115
165
$1.57M 0.19%
3,807
+560
166
$1.54M 0.18%
+22,296
167
$1.54M 0.18%
14,517
-866
168
$1.53M 0.18%
10,084
+1,556
169
$1.52M 0.18%
30,428
-8,456
170
$1.52M 0.18%
20,500
+1,400
171
$1.51M 0.18%
18,550
+5,872
172
$1.5M 0.18%
15,900
-4,362
173
$1.5M 0.18%
50,053
+10,529
174
$1.49M 0.18%
+17,822
175
$1.49M 0.18%
5,935
+15
5 6
7
8 9