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
$116M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$27.3K
3
+$20.4K
4
NSC icon
Norfolk Southern
NSC
+$19.4K
5
AWK icon
American Water Works
AWK
+$18.4K

Top Sells

1
+$39.2K
2
+$17.6K
3
+$17.1K
4
ABBV icon
AbbVie
ABBV
+$13.3K
5
PG icon
Procter & Gamble
PG
+$12.5K

Sector Composition

1 Industrials 25.73%
2 Technology 24.34%
3 Healthcare 19.45%
4 Consumer Staples 9.24%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.58%
10,125
27
$1.83M 1.58%
19,780
28
$1.74M 1.5%
7,200
29
$1.66M 1.43%
7,788
30
$1.66M 1.43%
7,050
31
$1.64M 1.42%
5,595
+60
32
$1.63M 1.41%
19,100
33
$1.59M 1.37%
12,950
+150
34
$1.55M 1.34%
8,250
35
$1.53M 1.32%
11,214
36
$1.41M 1.22%
10,250
37
$1.4M 1.21%
6,415
+125
38
$1.34M 1.16%
20,100
39
$1.31M 1.13%
222,600
40
$1.3M 1.13%
13,425
41
$1.28M 1.1%
5,650
-50
42
$1.28M 1.1%
20,585
-100
43
$1.27M 1.1%
4,797
+77
44
$1.24M 1.07%
8,420
-119
45
$1.23M 1.06%
11,575
+150
46
$1.18M 1.02%
10,070
+90
47
$1.12M 0.97%
20,250
48
$1.07M 0.93%
12,369
49
$1.07M 0.92%
15,321
50
$1.05M 0.91%
19,200
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