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
$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 icon
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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
1
$43.5M 5.2%
560,983
+411,186
2
$24.6M 2.94%
151,388
+5,387
3
$18.4M 2.2%
176,891
+28,631
4
$16.5M 1.97%
180,557
+101,346
5
$15.5M 1.85%
55,220
+3,042
6
$11.5M 1.37%
82,792
+10,920
7
$11.2M 1.34%
44,454
+4,616
8
$10.7M 1.28%
221,708
-67,305
9
$10.1M 1.21%
235,459
+29,936
10
$9.41M 1.13%
113,354
-27,493
11
$7.74M 0.93%
53,690
+6,813
12
$7.71M 0.92%
20,340
+712
13
$7.46M 0.89%
13,764
+341
14
$6.95M 0.83%
28,097
+2,374
15
$6.82M 0.82%
1,172,120
+1,111,300
16
$6.61M 0.79%
217,427
+10,397
17
$6.44M 0.77%
126,092
-499
18
$6.43M 0.77%
146,607
+75,840
19
$6.21M 0.74%
29,256
+6,276
20
$6.19M 0.74%
47,343
+35,046
21
$5.98M 0.71%
19,864
+2,103
22
$5.84M 0.7%
10,793
+71
23
$5.79M 0.69%
41,665
-988
24
$5.61M 0.67%
113,958
+64,715
25
$5.38M 0.64%
30,769
+6,772
1
2 3 4 5