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
$114M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.3K
2
+$8.22K
3
+$6.92K
4
AMGN icon
Amgen
AMGN
+$5.18K
5
NVDA icon
NVIDIA
NVDA
+$4.21K

Top Sells

1
+$1.65M
2
+$530K
3
+$528K
4
DD icon
DuPont de Nemours
DD
+$511K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Industrials 27.97%
2 Technology 22.54%
3 Healthcare 16.43%
4 Consumer Staples 8.23%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.51%
22,318
-267
27
$1.64M 1.44%
9,299
28
$1.6M 1.41%
7,725
+25
29
$1.59M 1.4%
19,076
-3,620
30
$1.57M 1.38%
22,575
31
$1.54M 1.35%
39,825
+525
32
$1.51M 1.32%
20,559
-441
33
$1.5M 1.32%
50,887
-3,284
34
$1.46M 1.28%
17,155
-6,226
35
$1.46M 1.28%
18,950
-100
36
$1.43M 1.26%
6,908
-647
37
$1.41M 1.24%
6,010
+35
38
$1.4M 1.23%
6,829
-66
39
$1.39M 1.22%
12,439
-351
40
$1.39M 1.22%
6,475
-175
41
$1.32M 1.16%
7,925
-50
42
$1.3M 1.14%
5,094
43
$1.29M 1.13%
13,629
-310
44
$1.29M 1.13%
16,800
45
$1.28M 1.13%
21,460
-920
46
$1.26M 1.1%
10,755
-65
47
$1.25M 1.1%
11,035
-150
48
$1.25M 1.1%
7,793
-237
49
$1.24M 1.09%
12,425
-100
50
$1.22M 1.07%
174,000
+600
1
2
3 4