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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.21M
3
+$6.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Healthcare 20.78%
3 Industrials 20.05%
4 Consumer Staples 8.2%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.39%
+10,815
27
$1.84M 1.36%
+3,850
28
$1.77M 1.3%
+10,605
29
$1.75M 1.29%
+9,626
30
$1.75M 1.29%
+12,294
31
$1.73M 1.28%
+9,483
32
$1.71M 1.26%
+17,950
33
$1.68M 1.24%
+39,490
34
$1.66M 1.22%
+6,802
35
$1.65M 1.21%
+15,500
36
$1.65M 1.21%
+5,999
37
$1.64M 1.21%
+6,830
38
$1.64M 1.21%
+11,325
39
$1.61M 1.19%
+10,512
40
$1.55M 1.14%
+17,852
41
$1.53M 1.13%
+18,100
42
$1.51M 1.11%
+18,300
43
$1.45M 1.07%
+10,900
44
$1.35M 1%
+4,959
45
$1.33M 0.98%
+9,867
46
$1.28M 0.94%
+18,918
47
$1.21M 0.89%
+22,000
48
$1.21M 0.89%
+19,200
49
$1.17M 0.86%
+31,303
50
$1.16M 0.86%
+10,663
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