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
$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
1
$47.8M 3.62%
205,001
-5,989
2
$46.4M 3.51%
686,907
+1,579
3
$39.2M 2.97%
91,152
-450
4
$31.3M 2.37%
257,734
+10,689
5
$20.2M 1.53%
199,836
-7,362
6
$19.1M 1.45%
33,412
+1,308
7
$18.6M 1.41%
112,363
+8,087
8
$18.6M 1.41%
99,653
+1,453
9
$17.3M 1.31%
341,911
+282,502
10
$17.3M 1.31%
180,371
-7,448
11
$15.7M 1.19%
318,110
+20,869
12
$15.7M 1.19%
87,520
+2,781
13
$12.8M 0.97%
33,264
-2,069
14
$12.7M 0.96%
21,746
-250
15
$12.7M 0.96%
22,039
-551
16
$12.5M 0.94%
59,127
+7,615
17
$12M 0.91%
68,615
-3,208
18
$11.6M 0.88%
28,625
+4,606
19
$11.6M 0.88%
487,928
+321,222
20
$11.6M 0.88%
47,579
-666
21
$11.4M 0.87%
23,168
-2,397
22
$10.9M 0.83%
39,823
-789
23
$10.8M 0.82%
62,207
+1,287
24
$10.3M 0.78%
127,824
-746
25
$10.2M 0.77%
60,830
+2,645
1
2 3 4 5