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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$319K
3
+$9.89K

Top Sells

1
+$108K
2
+$107K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.3K
5
RTX icon
RTX Corp
RTX
+$84.8K

Sector Composition

1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.39%
39,990
27
$2.05M 1.34%
18,200
-200
28
$2M 1.31%
6,923
29
$2M 1.31%
9,616
-104
30
$1.99M 1.3%
6,905
31
$1.97M 1.29%
6,164
-17
32
$1.94M 1.27%
12,542
-158
33
$1.93M 1.26%
12,516
-34
34
$1.92M 1.26%
8,020
-75
35
$1.92M 1.26%
16,450
-175
36
$1.91M 1.25%
18,435
-75
37
$1.83M 1.2%
7,833
-117
38
$1.77M 1.16%
31,536
-250
39
$1.71M 1.12%
21,966
-1,369
40
$1.68M 1.1%
6,904
-91
41
$1.59M 1.04%
10,755
-100
42
$1.53M 1%
2,620
43
$1.48M 0.97%
6,050
+1,305
44
$1.45M 0.95%
9,304
45
$1.42M 0.93%
18,250
-156
46
$1.4M 0.91%
11,050
-150
47
$1.34M 0.88%
10,000
-50
48
$1.34M 0.88%
5,485
49
$1.34M 0.87%
19,285
-200
50
$1.32M 0.86%
4,750
-350
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2
3 4