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
$113M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$42.2K
3
+$22K
4
FITB icon
Fifth Third Bancorp
FITB
+$2.79K

Top Sells

1
+$1.59M
2
+$1.38M
3
+$69.8K
4
PG icon
Procter & Gamble
PG
+$57.6K
5
AAPL icon
Apple
AAPL
+$49.5K

Sector Composition

1 Industrials 26.5%
2 Technology 23.07%
3 Healthcare 17.84%
4 Consumer Staples 9.24%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.57%
37,150
-100
27
$1.75M 1.54%
10,305
28
$1.74M 1.53%
7,675
-50
29
$1.65M 1.45%
8,213
30
$1.63M 1.44%
12,439
31
$1.57M 1.39%
5,960
32
$1.56M 1.37%
13,425
-25
33
$1.54M 1.35%
22,275
-200
34
$1.51M 1.33%
8,675
35
$1.45M 1.28%
10,900
+165
36
$1.44M 1.27%
20,300
-175
37
$1.41M 1.25%
22,285
38
$1.41M 1.24%
7,625
39
$1.4M 1.23%
6,715
40
$1.38M 1.22%
6,475
41
$1.34M 1.18%
13,950
42
$1.32M 1.16%
9,078
43
$1.26M 1.11%
16,473
44
$1.26M 1.11%
12,175
45
$1.24M 1.09%
5,053
46
$1.15M 1.01%
21,300
47
$1.14M 1%
13,519
-75
48
$1.11M 0.98%
21,850
49
$1.1M 0.97%
10,630
50
$1.09M 0.96%
16,300
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