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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.45M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.67%
2 Industrials 19.14%
3 Healthcare 17.94%
4 Consumer Staples 7.04%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.26%
+3,825
27
$2.04M 1.25%
+39,490
28
$2M 1.22%
+15,350
29
$1.96M 1.2%
+10,580
30
$1.9M 1.16%
+9,292
31
$1.9M 1.16%
+10,255
32
$1.84M 1.12%
+10,850
33
$1.82M 1.12%
+5,874
34
$1.78M 1.09%
+12,466
35
$1.75M 1.07%
+11,125
36
$1.69M 1.03%
+4,959
37
$1.68M 1.03%
+17,800
38
$1.65M 1.01%
+9,208
39
$1.64M 1%
+7,770
40
$1.58M 0.97%
+16,234
41
$1.48M 0.9%
+6,662
42
$1.48M 0.9%
+3,150
43
$1.45M 0.89%
+12,194
44
$1.43M 0.88%
+17,552
45
$1.42M 0.87%
+12,450
46
$1.42M 0.87%
+10,512
47
$1.37M 0.84%
+9,952
48
$1.34M 0.82%
+18,000
49
$1.32M 0.8%
+5,370
50
$1.29M 0.79%
+11,766
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