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
201
$1.07M 0.13%
12,116
-1,148
202
$1.06M 0.13%
19,110
+1,440
203
$1.05M 0.13%
59,250
+3,691
204
$1.05M 0.13%
9,889
+1,426
205
$1.04M 0.12%
10,683
+1,378
206
$1.02M 0.12%
+33,476
207
$1.01M 0.12%
21,480
+3,225
208
$996K 0.12%
3,351
+1,482
209
$975K 0.12%
456
+233
210
$968K 0.12%
7,798
211
$966K 0.12%
8,889
-4,142
212
$948K 0.11%
25,809
+14,093
213
$945K 0.11%
5,012
-81
214
$945K 0.11%
21,323
-34,405
215
$932K 0.11%
4,841
+94
216
$932K 0.11%
5,702
+751
217
$926K 0.11%
7,919
-130
218
$919K 0.11%
3,762
+870
219
$911K 0.11%
12,344
+243
220
$904K 0.11%
7,398
-1,208
221
$902K 0.11%
4,849
-738
222
$898K 0.11%
15,018
+962
223
$877K 0.1%
18,297
+2,257
224
$866K 0.1%
35,692
+6,238
225
$858K 0.1%
4,665
+677
7 8
9
10 11