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
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$22.1K
5
UPS icon
United Parcel Service
UPS
+$20.9K

Top Sells

1
+$1.37M
2
+$436K
3
+$159K
4
WEC icon
WEC Energy
WEC
+$156K
5
XOM icon
Exxon Mobil
XOM
+$131K

Sector Composition

1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.95%
12,625
52
$1.03M 0.94%
+4,889
53
$1.01M 0.93%
+6,255
54
$963K 0.88%
166,400
55
$910K 0.83%
20,950
56
$810K 0.74%
13,519
-125
57
$763K 0.7%
5,735
58
$718K 0.66%
9,916
59
$696K 0.64%
21,916
-200
60
$684K 0.62%
10,557
-100
61
$663K 0.61%
10,537
62
$641K 0.59%
9,850
63
$623K 0.57%
11,995
64
$621K 0.57%
5,648
65
$614K 0.56%
13,200
66
$600K 0.55%
21,517
67
$552K 0.5%
3,766
68
$414K 0.38%
2,650
69
$413K 0.38%
12,262
-1,054
70
$391K 0.36%
2,330
71
$311K 0.28%
15,904
72
$304K 0.28%
4,793
-33
73
$262K 0.24%
2,298
74
$244K 0.22%
5,453
-105
75
$219K 0.2%
3,500
-2,500
1 2
3
4