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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$319K
3
+$9.89K

Top Sells

1
+$108K
2
+$107K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.3K
5
RTX icon
RTX Corp
RTX
+$84.8K

Sector Composition

1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.86%
11,350
-94
52
$1.29M 0.85%
7,773
-109
53
$1.25M 0.82%
11,050
-394
54
$1.23M 0.81%
2,620
55
$1.15M 0.75%
18,510
-150
56
$1.06M 0.7%
4,485
-56
57
$1.04M 0.68%
8,667
-233
58
$1.03M 0.68%
19,100
-50
59
$997K 0.65%
4,401
-24
60
$979K 0.64%
11,900
-234
61
$831K 0.54%
4,620
62
$815K 0.53%
19,917
-150
63
$793K 0.52%
9,850
64
$766K 0.5%
+5,600
65
$758K 0.5%
2,600
66
$754K 0.49%
8,875
-75
67
$731K 0.48%
2,105
68
$689K 0.45%
14,176
-209
69
$575K 0.38%
7,034
-154
70
$542K 0.35%
2,285
71
$535K 0.35%
14,000
-2,800
72
$474K 0.31%
7,775
73
$462K 0.3%
2,000
74
$460K 0.3%
9,109
-162
75
$311K 0.2%
3,500
1 2
3
4