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
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$777K
3
+$323K
4
CRM icon
Salesforce
CRM
+$268K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K

Top Sells

1
+$1M
2
+$678K
3
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$58.7K

Sector Composition

1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.42%
9,492
27
$1.94M 1.4%
12,716
28
$1.92M 1.38%
10,605
29
$1.89M 1.37%
5,999
30
$1.89M 1.36%
10,900
31
$1.88M 1.36%
39,490
32
$1.79M 1.29%
6,802
33
$1.76M 1.27%
3,850
34
$1.75M 1.26%
10,415
35
$1.72M 1.24%
12,294
36
$1.7M 1.23%
10,512
37
$1.66M 1.2%
16,234
-100
38
$1.65M 1.19%
9,483
39
$1.53M 1.1%
4,959
40
$1.5M 1.08%
7,870
-35
41
$1.47M 1.06%
17,752
-100
42
$1.38M 1%
18,100
43
$1.37M 0.99%
10,102
44
$1.34M 0.97%
21,800
-200
45
$1.34M 0.97%
17,950
46
$1.32M 0.95%
5,435
47
$1.3M 0.94%
15,500
48
$1.28M 0.92%
18,300
+12,200
49
$1.22M 0.88%
19,200
50
$1.19M 0.86%
8,854
-100
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