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
176
$1.99M 0.15%
9,816
+6,372
177
$1.99M 0.15%
42,065
-2,964
178
$1.98M 0.15%
7,783
+872
179
$1.98M 0.15%
3,446
+147
180
$1.97M 0.15%
56,753
-3,645
181
$1.95M 0.15%
5,186
-531
182
$1.94M 0.15%
31,278
-1,152
183
$1.94M 0.15%
12,048
-670
184
$1.92M 0.15%
20,036
-1,155
185
$1.9M 0.14%
2,451
-95
186
$1.89M 0.14%
16,189
-113
187
$1.89M 0.14%
16,894
-337
188
$1.88M 0.14%
14,906
-98
189
$1.88M 0.14%
23,925
-2,051
190
$1.84M 0.14%
32,061
-6,625
191
$1.84M 0.14%
6,545
-4,630
192
$1.84M 0.14%
31,964
-3,033
193
$1.83M 0.14%
20,057
-1,046
194
$1.81M 0.14%
62,712
+11,867
195
$1.8M 0.14%
5,210
+3,588
196
$1.8M 0.14%
6,630
+509
197
$1.78M 0.13%
14,671
+12,172
198
$1.76M 0.13%
49,420
+4,544
199
$1.76M 0.13%
905
-31
200
$1.75M 0.13%
13,321
+10,084
6 7
8
9 10