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
176
$1.47M 0.18%
14,857
-36,155
177
$1.45M 0.17%
42,949
+18,244
178
$1.44M 0.17%
30,498
+2,976
179
$1.43M 0.17%
14,915
-3,217
180
$1.43M 0.17%
21,734
-355
181
$1.4M 0.17%
+27,498
182
$1.39M 0.17%
9,632
+657
183
$1.38M 0.16%
12,533
-29,868
184
$1.37M 0.16%
14,183
+8,936
185
$1.32M 0.16%
23,049
-1,782
186
$1.31M 0.16%
20,892
-1,010
187
$1.31M 0.16%
64,649
+18,005
188
$1.3M 0.16%
223,020
+215,240
189
$1.26M 0.15%
25,238
+2,033
190
$1.26M 0.15%
7,655
-623
191
$1.25M 0.15%
11,524
-15,715
192
$1.23M 0.15%
18,395
+1,595
193
$1.22M 0.15%
19,919
+6,661
194
$1.22M 0.15%
7,947
+1,463
195
$1.2M 0.14%
7,808
+415
196
$1.2M 0.14%
57,126
+4,191
197
$1.19M 0.14%
22,276
+385
198
$1.19M 0.14%
9,735
+893
199
$1.17M 0.14%
1,663
+152
200
$1.12M 0.13%
36,222
+851
6 7
8
9 10