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
$109M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$145K
3
+$145K
4
HON icon
Honeywell
HON
+$112K
5
RTN
Raytheon Company
RTN
+$105K

Top Sells

1
+$718K
2
+$712K
3
+$663K
4
AAPL icon
Apple
AAPL
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Industrials 26.83%
2 Technology 22%
3 Healthcare 15.34%
4 Consumer Staples 8.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 1.04%
13,350
+725
52
$1.03M 0.94%
173,400
+7,000
53
$967K 0.88%
22,050
+1,100
54
$936K 0.86%
+25,197
55
$868K 0.79%
6,530
+275
56
$846K 0.77%
13,869
+350
57
$776K 0.71%
5,735
58
$734K 0.67%
10,957
+400
59
$727K 0.66%
9,850
60
$695K 0.64%
11,995
61
$641K 0.59%
13,200
62
$629K 0.58%
21,916
63
$619K 0.57%
22,517
+1,000
64
$589K 0.54%
5,648
65
$503K 0.46%
3,766
66
$415K 0.38%
2,650
67
$396K 0.36%
2,330
68
$363K 0.33%
8,200
-16,075
69
$350K 0.32%
10,154
-2,108
70
$325K 0.3%
4,993
+200
71
$311K 0.28%
15,904
72
$256K 0.23%
10,772
+396
73
$253K 0.23%
5,458
+5
74
$240K 0.22%
1,898
-400
75
$226K 0.21%
3,500
1 2
3
4