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
$96.3M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$864K
3
+$847K
4
CRM icon
Salesforce
CRM
+$708K
5
FDX icon
FedEx
FDX
+$588K

Top Sells

1
+$1.31M
2
+$482K
3
+$254K
4
RTN
Raytheon Company
RTN
+$75.4K
5
LMT icon
Lockheed Martin
LMT
+$67.8K

Sector Composition

1 Technology 26.07%
2 Industrials 22.65%
3 Healthcare 20.45%
4 Consumer Staples 9.58%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.9%
+2,715
52
$847K 0.88%
+2,715
53
$800K 0.83%
9,850
54
$786K 0.82%
11,675
+100
55
$778K 0.81%
5,752
56
$776K 0.81%
10,569
-79
57
$708K 0.74%
+4,920
58
$624K 0.65%
9,575
-100
59
$610K 0.63%
12,682
-100
60
$588K 0.61%
+4,850
61
$582K 0.6%
15,321
62
$510K 0.53%
+2,195
63
$482K 0.5%
4,550
64
$455K 0.47%
5,054
65
$437K 0.45%
8,275
66
$428K 0.44%
20,817
67
$393K 0.41%
2,375
68
$308K 0.32%
3,500
69
$295K 0.31%
5,458
70
$252K 0.26%
17,000
71
$236K 0.25%
+6,750
72
$225K 0.23%
7,266
73
$150K 0.16%
14,504
74
– –
-2,358
75
– –
-9,739
1 2
3
4