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
$143M
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.14M
3
+$4.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
AMAT icon
Applied Materials
AMAT
+$4.55M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Sector Composition

1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.87%
+2,620
52
$1.21M 0.84%
+11,444
53
$1.08M 0.75%
+4,541
54
$1.06M 0.74%
+2,620
55
$1.01M 0.71%
+19,150
56
$1M 0.7%
+4,745
57
$1M 0.7%
+18,660
58
$985K 0.69%
+4,425
59
$961K 0.67%
+12,134
60
$937K 0.66%
+8,900
61
$891K 0.62%
+4,620
62
$873K 0.61%
+20,067
63
$831K 0.58%
+9,850
64
$789K 0.55%
+8,950
65
$715K 0.5%
+2,105
66
$631K 0.44%
+2,600
67
$629K 0.44%
+16,800
68
$607K 0.43%
+14,385
69
$552K 0.39%
+2,285
70
$492K 0.34%
+7,188
71
$477K 0.33%
+7,775
72
$448K 0.31%
+2,000
73
$414K 0.29%
+9,271
74
$328K 0.23%
+3,500
75
$292K 0.2%
+4,702
1 2
3
4 5