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
$96.3M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$864K
3
+$847K
4
CRM icon
Salesforce
CRM
+$708K
5
FDX icon
FedEx
FDX
+$588K

Top Sells

1
+$1.31M
2
+$482K
3
+$254K
4
RTN
Raytheon Company
RTN
+$75.4K
5
LMT icon
Lockheed Martin
LMT
+$67.8K

Sector Composition

1 Technology 26.07%
2 Industrials 22.65%
3 Healthcare 20.45%
4 Consumer Staples 9.58%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.49%
10,200
+75
27
$1.41M 1.46%
7,050
28
$1.4M 1.45%
23,493
-120
29
$1.36M 1.41%
18,050
+75
30
$1.35M 1.4%
11,214
31
$1.33M 1.39%
7,713
-75
32
$1.33M 1.38%
8,250
33
$1.32M 1.37%
10,300
+50
34
$1.31M 1.36%
8,755
-60
35
$1.26M 1.31%
9,740
36
$1.21M 1.26%
57,690
+44,490
37
$1.2M 1.24%
6,415
38
$1.17M 1.21%
20,100
39
$1.07M 1.12%
4,797
40
$1.03M 1.07%
5,650
41
$1M 1.04%
13,325
-100
42
$957K 0.99%
20,585
43
$952K 0.99%
12,069
-300
44
$941K 0.98%
10,070
45
$927K 0.96%
8,121
-299
46
$910K 0.95%
19,200
47
$900K 0.93%
20,350
+100
48
$892K 0.93%
5,150
-50
49
$878K 0.91%
11,519
-190
50
$872K 0.91%
19,100
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