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
151
$1.82M 0.2%
33,208
-24,336
152
$1.82M 0.2%
30,362
+7,253
153
$1.78M 0.2%
13,800
+2,658
154
$1.78M 0.2%
26,793
+27
155
$1.77M 0.19%
7,792
-4,682
156
$1.76M 0.19%
8,392
+4,027
157
$1.76M 0.19%
32,779
-7,952
158
$1.73M 0.19%
19,723
-25,066
159
$1.72M 0.19%
9,391
-51
160
$1.72M 0.19%
33,057
+3,849
161
$1.7M 0.19%
24,467
-119
162
$1.69M 0.19%
18,767
-5,971
163
$1.69M 0.19%
61,525
-2,305
164
$1.67M 0.18%
13,326
-4,164
165
$1.66M 0.18%
66,873
-15,727
166
$1.66M 0.18%
9,776
+261
167
$1.65M 0.18%
18,037
+6
168
$1.64M 0.18%
7,811
+1,740
169
$1.64M 0.18%
3,998
+1,462
170
$1.62M 0.18%
+7,728
171
$1.58M 0.17%
12,843
+5,785
172
$1.57M 0.17%
32,962
-2,214
173
$1.54M 0.17%
43,615
-6,305
174
$1.53M 0.17%
31,840
-24,785
175
$1.52M 0.17%
13,792
+2,761
5 6
7
8 9