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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$237K
3
+$234K

Top Sells

1
+$1.75M
2
+$860K
3
+$677K
4
ADBE icon
Adobe
ADBE
+$476K
5
DELL icon
Dell
DELL
+$252K

Sector Composition

1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.41%
18,330
-105
27
$2.37M 1.41%
10,365
-100
28
$2.36M 1.4%
6,823
-100
29
$2.33M 1.38%
10,905
-125
30
$2.32M 1.38%
17,940
-260
31
$2.28M 1.35%
10,915
32
$2.21M 1.31%
6,220
-75
33
$2.09M 1.24%
6,880
34
$2.02M 1.2%
9,416
-150
35
$1.85M 1.1%
16,200
-250
36
$1.83M 1.09%
10,555
-150
37
$1.7M 1.01%
18,300
-210
38
$1.68M 1%
18,985
-300
39
$1.67M 0.99%
21,766
-200
40
$1.6M 0.95%
31,136
-400
41
$1.6M 0.95%
7,955
-65
42
$1.54M 0.91%
4,371
-30
43
$1.53M 0.91%
10,900
-400
44
$1.52M 0.9%
6,769
-135
45
$1.52M 0.9%
10,850
-200
46
$1.46M 0.87%
9,204
-100
47
$1.45M 0.86%
10,700
-300
48
$1.42M 0.84%
18,100
-150
49
$1.42M 0.84%
9,900
-100
50
$1.41M 0.84%
4,725
-25
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