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
$98.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$1.1M
4
CI icon
Cigna
CI
+$68.3K
5
PH icon
Parker-Hannifin
PH
+$26.1K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
Dell
DELL
+$288K

Sector Composition

1 Industrials 25.02%
2 Technology 21.36%
3 Healthcare 18.84%
4 Consumer Staples 9.25%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.52%
7,700
-25
27
$1.48M 1.51%
19,150
+200
28
$1.47M 1.49%
9,299
29
$1.42M 1.44%
24,992
30
$1.42M 1.44%
22,285
-33
31
$1.37M 1.39%
12,439
32
$1.34M 1.36%
22,575
33
$1.32M 1.34%
6,475
34
$1.3M 1.32%
39,825
35
$1.3M 1.32%
+8,313
36
$1.29M 1.31%
20,625
+66
37
$1.27M 1.29%
7,925
38
$1.26M 1.28%
13,629
39
$1.25M 1.27%
50,887
40
$1.25M 1.26%
10,935
-100
41
$1.22M 1.24%
6,010
42
$1.22M 1.23%
13,400
+250
43
$1.19M 1.21%
12,425
44
$1.15M 1.17%
6,715
-193
45
$1.15M 1.17%
16,923
-232
46
$1.15M 1.16%
+8,675
47
$1.12M 1.14%
5,094
48
$1.11M 1.13%
21,460
49
$1.1M 1.11%
+13,950
50
$1.06M 1.07%
22,350
+300
1
2
3 4