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
$114M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.3K
2
+$8.22K
3
+$6.92K
4
AMGN icon
Amgen
AMGN
+$5.18K
5
NVDA icon
NVIDIA
NVDA
+$4.21K

Top Sells

1
+$1.65M
2
+$530K
3
+$528K
4
DD icon
DuPont de Nemours
DD
+$511K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Industrials 27.97%
2 Technology 22.54%
3 Healthcare 16.43%
4 Consumer Staples 8.23%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 1.02%
13,150
-200
52
$1.02M 0.9%
22,050
53
$1.01M 0.89%
13,819
-50
54
$917K 0.81%
6,277
-253
55
$894K 0.79%
24,822
-375
56
$833K 0.73%
5,535
-200
57
$788K 0.69%
22,317
-200
58
$766K 0.67%
13,200
59
$759K 0.67%
9,850
60
$753K 0.66%
11,119
-876
61
$662K 0.58%
10,874
-83
62
$593K 0.52%
5,254
-394
63
$545K 0.48%
19,516
-2,400
64
$544K 0.48%
3,766
65
$417K 0.37%
2,000
-330
66
$410K 0.36%
2,450
-200
67
$352K 0.31%
8,200
68
$348K 0.31%
8,320
-1,834
69
$316K 0.28%
15,904
70
$308K 0.27%
4,926
-67
71
$288K 0.25%
10,576
-196
72
$238K 0.21%
5,458
73
$234K 0.21%
3,500
74
$232K 0.2%
1,898
75
$69K 0.06%
11,913
1 2
3
4