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
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

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
1
$34.3M 3.78%
187,770
+6,773
2
$30.1M 3.32%
83,436
+6,335
3
$28.1M 3.11%
551,717
+43,636
4
$17M 1.88%
181,684
+15,078
5
$14.7M 1.62%
112,779
+41,150
6
$12.9M 1.43%
92,098
+48,579
7
$12M 1.33%
22,300
+3,223
8
$10.9M 1.21%
80,668
+9,651
9
$10.9M 1.21%
38,641
-594
10
$10.8M 1.19%
71,551
+9,848
11
$10.7M 1.18%
211,078
+11,549
12
$10.7M 1.18%
27,521
+10,127
13
$10.5M 1.16%
76,866
-463
14
$9.82M 1.08%
16,996
+3,429
15
$9.69M 1.07%
22,233
+3,088
16
$9.31M 1.03%
213,531
-2,364
17
$8.88M 0.98%
36,768
-1,880
18
$8.88M 0.98%
189,200
+45,480
19
$8.22M 0.91%
150,513
-20,973
20
$8.1M 0.89%
25,254
+2,976
21
$7.82M 0.86%
13,227
-1,187
22
$7.79M 0.86%
96,137
+44,529
23
$7.74M 0.86%
155,510
+82,059
24
$6.58M 0.73%
44,640
+14,786
25
$6.47M 0.71%
44,869
-5,423
1
2 3 4 5