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
$116M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$27.3K
3
+$20.4K
4
NSC icon
Norfolk Southern
NSC
+$19.4K
5
AWK icon
American Water Works
AWK
+$18.4K

Top Sells

1
+$39.2K
2
+$17.6K
3
+$17.1K
4
ABBV icon
AbbVie
ABBV
+$13.3K
5
PG icon
Procter & Gamble
PG
+$12.5K

Sector Composition

1 Industrials 25.73%
2 Technology 24.34%
3 Healthcare 19.45%
4 Consumer Staples 9.24%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.89%
11,709
-150
52
$1.03M 0.89%
5,752
53
$1.03M 0.89%
13,200
54
$994K 0.86%
12,782
-100
55
$924K 0.8%
10,648
56
$824K 0.71%
9,850
57
$798K 0.69%
5,200
58
$762K 0.66%
9,675
-100
59
$705K 0.61%
5,054
60
$606K 0.52%
20,817
61
$584K 0.5%
4,550
+784
62
$523K 0.45%
17,000
-200
63
$482K 0.42%
2,358
64
$469K 0.4%
2,375
65
$443K 0.38%
8,275
66
$348K 0.3%
5,458
67
$323K 0.28%
3,500
68
$294K 0.25%
14,504
-1
69
$270K 0.23%
7,266
70
$254K 0.22%
9,739
1 2
3