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
201
$1.75M 0.13%
14,736
+11,129
202
$1.73M 0.13%
17,720
-4,382
203
$1.72M 0.13%
38,865
+603
204
$1.72M 0.13%
6,910
-1,060
205
$1.71M 0.13%
+51,822
206
$1.71M 0.13%
11,687
-591
207
$1.7M 0.13%
1,906
+1,528
208
$1.69M 0.13%
5,979
-195
209
$1.69M 0.13%
10,376
-567
210
$1.67M 0.13%
5,049
+4,257
211
$1.67M 0.13%
13,008
-741
212
$1.67M 0.13%
+32,242
213
$1.66M 0.13%
14,995
-948
214
$1.65M 0.13%
35,165
+2,725
215
$1.64M 0.12%
9,665
+6,836
216
$1.64M 0.12%
5,988
-4,677
217
$1.63M 0.12%
21,702
+1,048
218
$1.63M 0.12%
12,895
-487
219
$1.62M 0.12%
+13,089
220
$1.59M 0.12%
8,008
+687
221
$1.58M 0.12%
44,047
-1,930
222
$1.57M 0.12%
53,912
+1,949
223
$1.55M 0.12%
7,490
-184
224
$1.54M 0.12%
6,833
+4,855
225
$1.54M 0.12%
24,670
-255
7 8
9
10 11