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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$277K
3
+$27.1K
4
GLW icon
Corning
GLW
+$6.62K
5
AWK icon
American Water Works
AWK
+$5.21K

Top Sells

1
+$236K
2
+$137K
3
+$55.9K
4
HON icon
Honeywell
HON
+$47.7K
5
CSCO icon
Cisco
CSCO
+$46.8K

Sector Composition

1 Industrials 26.34%
2 Technology 22.23%
3 Healthcare 17.84%
4 Consumer Staples 8.93%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.97%
13,594
-225
52
$1.08M 0.97%
13,404
-225
53
$1.06M 0.95%
235,600
+61,600
54
$1.02M 0.92%
21,850
-500
55
$992K 0.89%
+13,451
56
$983K 0.88%
6,227
-50
57
$888K 0.8%
5,535
58
$849K 0.76%
10,700
59
$842K 0.76%
13,200
60
$801K 0.72%
9,850
61
$755K 0.68%
22,817
+200
62
$532K 0.48%
5,254
63
$508K 0.46%
3,766
64
$472K 0.42%
18,716
-300
65
$451K 0.4%
2,375
66
$428K 0.38%
8,275
67
$379K 0.34%
2,358
-2
68
$335K 0.3%
8,320
69
$282K 0.25%
5,458
70
$277K 0.25%
3,500
71
$250K 0.22%
15,904
72
$203K 0.18%
1,650
-248
73
$76K 0.07%
11,913
74
– –
-4,926
1 2
3