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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.95M
3
+$5.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.86%
+4,746
52
$1.07M 0.86%
+2,715
53
$1.06M 0.84%
+7,882
54
$1.01M 0.81%
+11,569
55
$985K 0.79%
+19,950
56
$837K 0.67%
+10,569
57
$792K 0.63%
+9,850
58
$787K 0.63%
+19,290
59
$787K 0.63%
+9,350
60
$780K 0.62%
+12,607
61
$718K 0.57%
+2,195
62
$675K 0.54%
+20,817
63
$529K 0.42%
+4,550
64
$527K 0.42%
+15,341
65
$511K 0.41%
+8,275
66
$489K 0.39%
+5,084
67
$463K 0.37%
+7,413
68
$453K 0.36%
+14,835
69
$439K 0.35%
+2,000
70
$399K 0.32%
+2,358
71
$358K 0.29%
+16,800
72
$339K 0.27%
+3,500
73
$334K 0.27%
+9,739
74
$300K 0.24%
+2,100
75
$293K 0.23%
+5,398
1 2
3
4