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
$98.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$1.1M
4
CI icon
Cigna
CI
+$68.3K
5
PH icon
Parker-Hannifin
PH
+$26.1K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
Dell
DELL
+$288K

Sector Composition

1 Industrials 25.02%
2 Technology 21.36%
3 Healthcare 18.84%
4 Consumer Staples 9.25%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 1.06%
10,755
52
$1M 1.02%
13,819
53
$986K 1%
16,500
-300
54
$853K 0.87%
5,535
55
$839K 0.85%
6,277
56
$780K 0.79%
10,700
-419
57
$683K 0.69%
22,617
+300
58
$674K 0.68%
13,200
59
$648K 0.66%
9,850
60
$581K 0.59%
174,000
61
$513K 0.52%
5,254
62
$448K 0.45%
2,360
+360
63
$447K 0.45%
19,016
-500
64
$422K 0.43%
2,375
-75
65
$409K 0.42%
3,766
66
$345K 0.35%
8,320
67
$322K 0.33%
8,275
+75
68
$242K 0.25%
3,500
69
$240K 0.24%
5,458
70
$236K 0.24%
4,926
71
$235K 0.24%
15,904
72
$206K 0.21%
1,898
73
$52K 0.05%
11,913
74
– –
-10,576
75
– –
-6,829
1 2
3
4