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
$143M
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.14M
3
+$4.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
AMAT icon
Applied Materials
AMAT
+$4.55M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Sector Composition

1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.42%
+31,786
27
$2.01M 1.41%
+19,420
28
$1.94M 1.36%
+6,905
29
$1.94M 1.36%
+6,923
30
$1.89M 1.32%
+6,181
31
$1.88M 1.32%
+5,345
32
$1.88M 1.32%
+12,550
33
$1.76M 1.23%
+18,400
34
$1.74M 1.22%
+6,995
35
$1.72M 1.2%
+23,335
36
$1.71M 1.2%
+16,625
37
$1.68M 1.18%
+7,950
38
$1.65M 1.16%
+9,720
39
$1.63M 1.14%
+12,700
40
$1.55M 1.08%
+18,510
41
$1.53M 1.08%
+10,855
42
$1.52M 1.07%
+19,485
43
$1.45M 1.01%
+18,406
44
$1.42M 1%
+5,485
45
$1.42M 0.99%
+9,304
46
$1.4M 0.98%
+10,050
47
$1.37M 0.96%
+11,444
48
$1.3M 0.91%
+5,100
49
$1.29M 0.91%
+11,200
50
$1.27M 0.89%
+7,882
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