AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$6.51M
2
+$5.32M
3
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

1
+$19.9M
2
+$3.63M
3
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

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
176
$1.5M 0.17%
50,550
-17,786
177
$1.5M 0.17%
27,612
-5,494
178
$1.49M 0.16%
59,643
+1,030
179
$1.48M 0.16%
22,680
+1,275
180
$1.48M 0.16%
2,868
+2,406
181
$1.47M 0.16%
30,692
+4,333
182
$1.46M 0.16%
12,895
+330
183
$1.46M 0.16%
+29,125
184
$1.46M 0.16%
7,522
+431
185
$1.45M 0.16%
58,546
+16,806
186
$1.45M 0.16%
+20,183
187
$1.43M 0.16%
17,650
+576
188
$1.42M 0.16%
+12,760
189
$1.4M 0.16%
11,303
-561
190
$1.4M 0.15%
3,026
+339
191
$1.4M 0.15%
32,064
+444
192
$1.39M 0.15%
8,167
-10,345
193
$1.37M 0.15%
38,649
+6,082
194
$1.36M 0.15%
3,127
-162
195
$1.34M 0.15%
+34,604
196
$1.33M 0.15%
+13,383
197
$1.33M 0.15%
+17,711
198
$1.32M 0.15%
46,147
-10,313
199
$1.27M 0.14%
11,677
-1,309
200
$1.25M 0.14%
56,925
+3,644
6 7
8
9 10