AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.37M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.55%
2 Technology 21.36%
3 Healthcare 15.18%
4 Consumer Staples 10.05%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.52%
+18,750
27
$1.6M 1.46%
+24,942
28
$1.55M 1.41%
+21,785
29
$1.53M 1.39%
+51,806
30
$1.5M 1.37%
+21,475
31
$1.46M 1.33%
+10,855
32
$1.45M 1.32%
+12,090
33
$1.44M 1.31%
+24,275
34
$1.39M 1.27%
+16,450
35
$1.38M 1.26%
+7,280
36
$1.38M 1.26%
+18,400
37
$1.38M 1.26%
+7,925
38
$1.37M 1.24%
+16,650
39
$1.36M 1.24%
+11,285
40
$1.34M 1.22%
+6,595
41
$1.29M 1.17%
+13,319
42
$1.25M 1.14%
+6,325
43
$1.25M 1.14%
+7,600
44
$1.23M 1.12%
+20,300
45
$1.22M 1.11%
+17,550
46
$1.22M 1.11%
+10,220
47
$1.2M 1.09%
+7,755
48
$1.2M 1.09%
+20,480
49
$1.16M 1.05%
+12,625
50
$1.15M 1.05%
+12,705
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