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
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$50.7K

Top Sells

1
+$28.6K
2
+$28.6K
3
+$28.2K
4
AMAT icon
Applied Materials
AMAT
+$25.7K
5
ADI icon
Analog Devices
ADI
+$25.1K

Sector Composition

1 Technology 32.48%
2 Healthcare 19.92%
3 Industrials 19.44%
4 Consumer Staples 7.36%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.42%
12,816
+300
27
$2.09M 1.36%
18,435
28
$2.05M 1.34%
9,935
29
$2.03M 1.33%
6,923
30
$2.02M 1.32%
10,465
31
$2.02M 1.32%
6,164
32
$1.9M 1.24%
9,700
33
$1.88M 1.23%
16,450
34
$1.76M 1.15%
8,020
35
$1.76M 1.15%
6,880
-25
36
$1.75M 1.14%
7,833
37
$1.74M 1.14%
9,566
-50
38
$1.68M 1.1%
31,536
39
$1.65M 1.08%
21,966
40
$1.64M 1.07%
6,050
41
$1.61M 1.05%
10,705
-50
42
$1.52M 1%
9,304
43
$1.51M 0.99%
2,620
44
$1.48M 0.97%
18,510
45
$1.47M 0.96%
6,904
46
$1.43M 0.94%
18,250
47
$1.43M 0.94%
19,285
48
$1.34M 0.88%
11,050
49
$1.33M 0.87%
11,300
-50
50
$1.32M 0.87%
10,000
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