AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.14M
3
+$6.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$5.41M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.87M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.31M

Sector Composition

1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 2.97%
146,001
+47,556
2
$16.1M 1.87%
52,178
+1,510
3
$15.9M 1.85%
148,260
+66,647
4
$15.4M 1.79%
289,013
+43,106
5
$11.7M 1.37%
140,847
+26,830
6
$11.7M 1.36%
149,797
+88,198
7
$11.5M 1.33%
39,838
+7,932
8
$10.6M 1.24%
71,872
+12,184
9
$9.87M 1.15%
205,523
+38,784
10
$9.46M 1.1%
46,070
-25,840
11
$8.46M 0.98%
60,820
+1,420
12
$8.15M 0.95%
19,628
+651
13
$7.89M 0.92%
105,143
+9,485
14
$7.45M 0.87%
46,877
+25,084
15
$7.24M 0.84%
79,211
+60,174
16
$7.1M 0.83%
207,030
-3,401
17
$6.84M 0.8%
13,423
+438
18
$6.64M 0.77%
126,591
+11,739
19
$6.52M 0.76%
42,653
+2,243
20
$6.22M 0.72%
25,723
+20,038
21
$6.17M 0.72%
10,722
+1,446
22
$5.91M 0.69%
102,663
-38,829
23
$5.66M 0.66%
32,169
+411
24
$5.53M 0.64%
51,012
+1,249
25
$5.41M 0.63%
+68,136
1
2 3 4 5