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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$277K
3
+$27.1K
4
GLW icon
Corning
GLW
+$6.62K
5
AWK icon
American Water Works
AWK
+$5.21K

Top Sells

1
+$236K
2
+$137K
3
+$55.9K
4
HON icon
Honeywell
HON
+$47.7K
5
CSCO icon
Cisco
CSCO
+$46.8K

Sector Composition

1 Industrials 26.34%
2 Technology 22.23%
3 Healthcare 17.84%
4 Consumer Staples 8.93%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.45%
22,285
27
$1.59M 1.43%
35,421
-355
28
$1.58M 1.42%
39,825
29
$1.58M 1.41%
9,078
-221
30
$1.52M 1.37%
12,439
31
$1.48M 1.32%
7,725
-200
32
$1.45M 1.3%
25,467
+475
33
$1.45M 1.3%
22,475
-100
34
$1.45M 1.3%
7,625
-75
35
$1.45M 1.3%
8,213
-100
36
$1.44M 1.29%
5,960
-50
37
$1.4M 1.26%
13,450
+50
38
$1.38M 1.23%
49,902
-985
39
$1.37M 1.23%
20,475
-150
40
$1.36M 1.22%
12,175
-250
41
$1.35M 1.22%
8,675
42
$1.34M 1.21%
13,950
43
$1.33M 1.19%
16,473
-450
44
$1.33M 1.19%
10,735
-200
45
$1.3M 1.17%
6,475
46
$1.29M 1.16%
6,715
47
$1.25M 1.12%
21,300
-160
48
$1.23M 1.1%
5,053
-41
49
$1.19M 1.07%
10,630
-125
50
$1.12M 1%
16,300
-200
1
2
3