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
$109M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$145K
3
+$145K
4
HON icon
Honeywell
HON
+$112K
5
RTN
Raytheon Company
RTN
+$105K

Top Sells

1
+$718K
2
+$712K
3
+$663K
4
AAPL icon
Apple
AAPL
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Industrials 26.83%
2 Technology 22%
3 Healthcare 15.34%
4 Consumer Staples 8.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.62%
17,100
+650
27
$1.65M 1.5%
14,725
+500
28
$1.59M 1.46%
11,240
+385
29
$1.59M 1.45%
10,200
+350
30
$1.53M 1.4%
9,299
+299
31
$1.53M 1.4%
54,171
+2,565
32
$1.52M 1.39%
22,575
+1,100
33
$1.47M 1.35%
7,555
+275
34
$1.43M 1.31%
21,000
+700
35
$1.43M 1.31%
25,542
+800
36
$1.42M 1.3%
7,700
-225
37
$1.39M 1.27%
12,790
+700
38
$1.29M 1.18%
13,939
+620
39
$1.28M 1.17%
6,895
+200
40
$1.27M 1.16%
19,050
+650
41
$1.27M 1.16%
8,030
+275
42
$1.25M 1.14%
5,975
+275
43
$1.25M 1.14%
22,380
+900
44
$1.24M 1.14%
7,975
+375
45
$1.24M 1.13%
6,650
+375
46
$1.19M 1.09%
5,094
+205
47
$1.18M 1.08%
11,185
-100
48
$1.16M 1.06%
16,800
-600
49
$1.15M 1.05%
12,525
+525
50
$1.15M 1.05%
10,820
+400
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