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
$127M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$46.9K
3
+$27.9K
4
KMB icon
Kimberly-Clark
KMB
+$26.4K

Top Sells

1
+$34.4M
2
+$3M
3
+$2M
4
DELL icon
Dell
DELL
+$215K

Sector Composition

1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.37%
15,500
27
$1.74M 1.36%
9,626
28
$1.73M 1.36%
10,605
29
$1.66M 1.3%
12,716
30
$1.66M 1.3%
5,999
31
$1.63M 1.28%
10,900
32
$1.63M 1.28%
11,325
33
$1.62M 1.27%
6,950
+120
34
$1.58M 1.24%
39,490
35
$1.53M 1.2%
6,802
36
$1.53M 1.2%
9,483
37
$1.5M 1.18%
6,100
-12,200
38
$1.48M 1.16%
17,950
39
$1.48M 1.16%
12,294
40
$1.46M 1.15%
16,334
41
$1.41M 1.11%
10,512
42
$1.32M 1.04%
4,959
43
$1.32M 1.04%
22,000
44
$1.28M 1%
18,100
45
$1.26M 0.99%
17,852
46
$1.14M 0.89%
10,102
+235
47
$1.11M 0.87%
5,435
48
$1.09M 0.85%
18,918
49
$1.08M 0.85%
41,300
50
$1.08M 0.84%
19,200
1
2
3 4