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
$2.46M0.11%31,862 New
+$2.46M
$2.45M0.11%36,138
+22,688
+169%
+$1.54M
$2.44M0.1%9,606
+113
+1%
+$28.7K
$2.4M0.1%34,089
-2,473
-7%
-$174K
$2.37M0.1%25,336
+8,851
+54%
+$829K
$2.36M0.1%8,780
+1,720
+24%
+$463K
$2.34M0.1%58,387
+1,934
+3%
+$77.5K
$2.33M0.1%14,039
+8,892
+173%
+$1.48M
$2.3M0.1%3,389
+1,030
+44%
+$700K
$2.3M0.1%22,018
+9,937
+82%
+$1.04M
$2.22M0.1%19,986
+2,912
+17%
+$324K
$2.21M0.09%12,806
+753
+6%
+$130K
$2.21M0.09%56,032
-2,776
-5%
-$109K
$2.19M0.09%16,954
-393
-2%
-$50.7K
$2.16M0.09%3,961
+1,807
+84%
+$987K
$2.13M0.09%5,734
+1,651
+40%
+$615K
$2.13M0.09%6,179
+295
+5%
+$102K
$2.12M0.09%13,743
-3,934
-22%
-$607K
$2.11M0.09%6,242 New
+$2.11M
$2.07M0.09%31,790
+648
+2%
+$42.2K
$2.06M0.09%45,778
+22,331
+95%
+$1.01M
$2.04M0.09%28,029
+5,590
+25%
+$407K
$2.03M0.09%39,723
+34,251
+626%
+$1.75M
$2.02M0.09%3,477 New
+$2.02M
$2.01M0.09%28,106
-7,247
-21%
-$517K
1 789101129