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
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$22.1K
5
UPS icon
United Parcel Service
UPS
+$20.9K

Top Sells

1
+$1.37M
2
+$436K
3
+$159K
4
WEC icon
WEC Energy
WEC
+$156K
5
XOM icon
Exxon Mobil
XOM
+$131K

Sector Composition

1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.51%
9,000
27
$1.62M 1.48%
16,450
28
$1.6M 1.46%
14,225
-50
29
$1.55M 1.41%
51,606
-200
30
$1.49M 1.36%
21,475
31
$1.48M 1.35%
20,480
32
$1.48M 1.35%
6,695
+100
33
$1.46M 1.33%
10,855
34
$1.37M 1.25%
24,742
-200
35
$1.37M 1.25%
18,400
36
$1.35M 1.23%
7,925
37
$1.32M 1.2%
12,090
38
$1.3M 1.18%
7,280
39
$1.26M 1.15%
13,319
40
$1.25M 1.14%
6,275
-50
41
$1.24M 1.13%
11,285
42
$1.22M 1.11%
20,300
43
$1.21M 1.1%
7,600
44
$1.19M 1.08%
17,400
-150
45
$1.12M 1.02%
7,755
46
$1.11M 1.01%
21,480
47
$1.09M 1%
24,275
48
$1.09M 1%
10,420
+200
49
$1.08M 0.98%
12,000
-705
50
$1.07M 0.98%
+5,700
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