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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.37M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.55%
2 Technology 21.36%
3 Healthcare 15.18%
4 Consumer Staples 10.05%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 1.02%
+21,480
52
$961K 0.88%
+20,950
53
$881K 0.8%
+10,537
54
$853K 0.78%
+5,735
55
$805K 0.73%
+166,400
56
$779K 0.71%
+13,644
57
$746K 0.68%
+9,916
58
$718K 0.65%
+10,657
59
$688K 0.63%
+21,517
60
$671K 0.61%
+22,116
61
$644K 0.59%
+11,995
62
$637K 0.58%
+9,850
63
$604K 0.55%
+5,648
64
$552K 0.5%
+3,766
65
$496K 0.45%
+13,200
66
$473K 0.43%
+2,330
67
$458K 0.42%
+13,316
68
$456K 0.42%
+2,650
69
$399K 0.36%
+6,000
70
$344K 0.31%
+4,826
71
$321K 0.29%
+15,904
72
$288K 0.26%
+2,298
73
$267K 0.24%
+5,558
74
$237K 0.22%
+10,376
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