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
151
$2.32M 0.18%
30,240
-20,670
152
$2.32M 0.18%
8,369
-6,501
153
$2.31M 0.18%
+16,121
154
$2.28M 0.17%
17,786
+644
155
$2.27M 0.17%
4,302
-35
156
$2.25M 0.17%
25,458
+2,390
157
$2.21M 0.17%
3,501
+114
158
$2.2M 0.17%
63,878
-4,162
159
$2.2M 0.17%
16,409
+8,878
160
$2.19M 0.17%
11,540
-3,172
161
$2.18M 0.17%
20,847
-3,055
162
$2.16M 0.16%
13,150
-11,251
163
$2.16M 0.16%
46,397
+5,135
164
$2.12M 0.16%
18,003
165
$2.1M 0.16%
31,733
-2,997
166
$2.1M 0.16%
+73,631
167
$2.1M 0.16%
33,545
-2,014
168
$2.09M 0.16%
60,652
-14,533
169
$2.07M 0.16%
18,156
-3,616
170
$2.07M 0.16%
5,978
+215
171
$2.06M 0.16%
16,769
+11
172
$2.03M 0.15%
35,182
-1,211
173
$2.03M 0.15%
+15,569
174
$2.01M 0.15%
9,734
+7,292
175
$2M 0.15%
2,109
+1,322
5 6
7
8 9