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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.95M
3
+$5.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.45%
+10,860
27
$1.79M 1.44%
+7,538
28
$1.79M 1.43%
+12,850
29
$1.79M 1.43%
+6,431
30
$1.7M 1.36%
+32,886
31
$1.66M 1.33%
+9,945
32
$1.65M 1.32%
+13,150
33
$1.65M 1.32%
+41,815
34
$1.65M 1.32%
+8,225
35
$1.55M 1.24%
+11,205
36
$1.53M 1.22%
+19,125
37
$1.52M 1.22%
+10,300
38
$1.48M 1.18%
+20,100
39
$1.43M 1.14%
+20,585
40
$1.41M 1.12%
+8,505
41
$1.35M 1.08%
+17,275
42
$1.33M 1.07%
+2,715
43
$1.31M 1.05%
+12,069
44
$1.24M 0.99%
+4,920
45
$1.21M 0.96%
+5,710
46
$1.19M 0.95%
+5,600
47
$1.19M 0.95%
+19,156
48
$1.19M 0.95%
+19,200
49
$1.1M 0.88%
+11,550
50
$1.08M 0.87%
+5,150
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