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
$113M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$42.2K
3
+$22K
4
FITB icon
Fifth Third Bancorp
FITB
+$2.79K

Top Sells

1
+$1.59M
2
+$1.38M
3
+$69.8K
4
PG icon
Procter & Gamble
PG
+$57.6K
5
AAPL icon
Apple
AAPL
+$49.5K

Sector Composition

1 Industrials 26.5%
2 Technology 23.07%
3 Healthcare 17.84%
4 Consumer Staples 9.24%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.94%
6,227
52
$967K 0.85%
235,600
53
$965K 0.85%
13,451
54
$946K 0.83%
13,009
-395
55
$856K 0.75%
10,700
56
$840K 0.74%
5,485
-50
57
$813K 0.72%
13,200
58
$807K 0.71%
9,850
59
$758K 0.67%
22,817
60
$587K 0.52%
5,254
61
$525K 0.46%
18,816
+100
62
$496K 0.44%
3,766
63
$493K 0.43%
2,375
64
$435K 0.38%
8,275
65
$372K 0.33%
2,358
66
$302K 0.27%
5,458
67
$299K 0.26%
7,266
-1,054
68
$292K 0.26%
3,500
69
$282K 0.25%
15,904
70
$271K 0.24%
+10,528
71
$205K 0.18%
1,650
72
$64K 0.06%
11,913
73
– –
-49,902
74
– –
-35,421
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3