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
$108M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$778K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$320K
4
MSFT icon
Microsoft
MSFT
+$298K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

1 Industrials 26.48%
2 Technology 23.26%
3 Healthcare 18.57%
4 Consumer Staples 9.78%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.59%
19,780
-1,200
27
$1.64M 1.51%
10,125
-685
28
$1.59M 1.47%
5,535
-425
29
$1.59M 1.47%
12,800
-625
30
$1.56M 1.44%
7,050
-625
31
$1.54M 1.42%
11,214
-1,225
32
$1.52M 1.4%
19,100
-1,200
33
$1.51M 1.39%
7,788
-425
34
$1.46M 1.35%
6,290
-425
35
$1.46M 1.34%
10,250
-650
36
$1.42M 1.31%
8,250
-425
37
$1.39M 1.29%
7,200
-425
38
$1.25M 1.15%
20,685
-1,600
39
$1.23M 1.13%
20,100
-1,200
40
$1.2M 1.1%
9,980
-650
41
$1.19M 1.1%
5,700
-775
42
$1.17M 1.08%
8,539
-539
43
$1.17M 1.08%
4,720
-333
44
$1.14M 1.06%
13,425
-525
45
$1.14M 1.05%
11,425
-750
46
$1.1M 1.02%
20,250
-1,600
47
$1.08M 1%
15,321
-1,152
48
$1.03M 0.96%
12,369
-1,150
49
$969K 0.9%
222,600
-13,000
50
$968K 0.89%
13,200
1
2
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