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
$2.88M0.12%19,486
-85
-0.4%
-$12.6K
$2.83M0.12%12,441
+6,843
+122%
+$1.56M
$2.83M0.12%68,980
+4,687
+7%
+$192K
$2.79M0.12%14,110 New
+$2.79M
$2.78M0.12%35,846
+10,595
+42%
+$822K
$2.77M0.12%36,563 New
+$2.77M
$2.77M0.12%12,741
+2,247
+21%
+$489K
$2.76M0.12%4,099
+1,127
+38%
+$758K
$2.72M0.12%33,002 New
+$2.72M
$2.72M0.12%4,477
+780
+21%
+$474K
$2.65M0.11%5,168
+749
+17%
+$384K
$2.64M0.11%32,850
+2,603
+9%
+$209K
$2.63M0.11%55,918
+36,855
+193%
+$1.74M
$2.63M0.11%62,322
+6,941
+13%
+$293K
$2.63M0.11%31,411
+19,661
+167%
+$1.64M
$2.62M0.11%13,120 New
+$2.62M
$2.61M0.11%31,693
+452
+1%
+$37.2K
$2.59M0.11%102,350
+32,713
+47%
+$829K
$2.59M0.11%23,444
+6,434
+38%
+$711K
$2.58M0.11%21,448
+5,972
+39%
+$718K
$2.55M0.11%23,181 New
+$2.55M
$2.54M0.11%4,692
+553
+13%
+$300K
$2.54M0.11%5,099
+4,338
+570%
+$2.16M
$2.51M0.11%21,687
+19,707
+995%
+$2.28M
$2.5M0.11%63,653
+1,271
+2%
+$49.8K
1 67891029