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
201
$1.25M 0.14%
18,793
-7,232
202
$1.25M 0.14%
42,188
-83,172
203
$1.24M 0.14%
5,776
-732
204
$1.23M 0.14%
10,277
-1,203
205
$1.22M 0.14%
11,857
-273
206
$1.22M 0.14%
10,428
+3,353
207
$1.2M 0.13%
1,243
-105
208
$1.19M 0.13%
9,941
+4,172
209
$1.18M 0.13%
+2,615
210
$1.16M 0.13%
+22,997
211
$1.15M 0.13%
11,105
-2,114
212
$1.15M 0.13%
73,348
+49,802
213
$1.14M 0.13%
6,841
+1,480
214
$1.11M 0.12%
114,720
+8,299
215
$1.11M 0.12%
41,110
-6,970
216
$1.11M 0.12%
6,086
+1,364
217
$1.11M 0.12%
9,122
+129
218
$1.1M 0.12%
28,807
-44,479
219
$1.09M 0.12%
24,666
-2,170
220
$1.09M 0.12%
9,516
-16,597
221
$1.05M 0.12%
24,217
-798
222
$1.04M 0.12%
1,376
-5
223
$1.03M 0.11%
+10,465
224
$1.01M 0.11%
5,368
-4,124
225
$1.01M 0.11%
16,543
+349
7 8
9
10 11