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
$108M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$778K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$320K
4
MSFT icon
Microsoft
MSFT
+$298K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

1 Industrials 26.48%
2 Technology 23.26%
3 Healthcare 18.57%
4 Consumer Staples 9.78%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.87%
+19,200
52
$936K 0.86%
5,752
-475
53
$926K 0.86%
12,882
-569
54
$898K 0.83%
11,859
-1,150
55
$862K 0.8%
9,850
56
$855K 0.79%
10,648
-52
57
$790K 0.73%
5,200
-285
58
$778K 0.72%
+9,775
59
$595K 0.55%
5,054
-200
60
$594K 0.55%
20,817
-2,000
61
$524K 0.48%
3,766
62
$510K 0.47%
2,375
63
$471K 0.44%
17,200
-1,616
64
$456K 0.42%
8,275
65
$358K 0.33%
2,358
66
$337K 0.31%
5,458
67
$333K 0.31%
3,500
68
$259K 0.24%
14,505
-1,399
69
$256K 0.24%
9,739
-789
70
$248K 0.23%
7,266
71
– –
-1,650
72
– –
-16,300
73
– –
-11,913
74
– –
-22,275
1 2
3