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
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$50.7K

Top Sells

1
+$28.6K
2
+$28.6K
3
+$28.2K
4
AMAT icon
Applied Materials
AMAT
+$25.7K
5
ADI icon
Analog Devices
ADI
+$25.1K

Sector Composition

1 Technology 32.48%
2 Healthcare 19.92%
3 Industrials 19.44%
4 Consumer Staples 7.36%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.85%
4,750
52
$1.23M 0.81%
5,485
53
$1.19M 0.78%
11,000
-50
54
$1.17M 0.76%
2,620
55
$1.14M 0.75%
7,773
56
$1.14M 0.74%
4,401
57
$1.08M 0.7%
4,485
58
$1.07M 0.7%
8,667
59
$1.03M 0.67%
11,900
60
$1M 0.65%
19,100
61
$848K 0.55%
5,600
62
$792K 0.52%
9,850
63
$765K 0.5%
4,620
64
$764K 0.5%
+7,425
65
$734K 0.48%
14,176
66
$727K 0.48%
19,917
67
$717K 0.47%
2,105
68
$677K 0.44%
2,600
69
$630K 0.41%
8,875
70
$594K 0.39%
14,000
71
$579K 0.38%
7,034
72
$482K 0.32%
2,000
73
$480K 0.31%
9,109
74
$465K 0.3%
7,775
75
$457K 0.3%
2,285
1 2
3
4