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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$237K
3
+$234K

Top Sells

1
+$1.75M
2
+$860K
3
+$677K
4
ADBE icon
Adobe
ADBE
+$476K
5
DELL icon
Dell
DELL
+$252K

Sector Composition

1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.76%
2,595
-25
52
$1.19M 0.7%
5,435
-50
53
$1.13M 0.67%
19,100
54
$1.11M 0.66%
7,504
-269
55
$1.09M 0.65%
11,800
-100
56
$1.07M 0.64%
4,370
-115
57
$1.06M 0.63%
7,350
-75
58
$1.03M 0.61%
5,550
-50
59
$1.03M 0.61%
8,567
-100
60
$1.01M 0.6%
1,780
-840
61
$989K 0.59%
+8,425
62
$846K 0.5%
9,850
63
$824K 0.49%
2,055
-50
64
$808K 0.48%
8,675
-200
65
$806K 0.48%
4,620
66
$758K 0.45%
13,968
-208
67
$730K 0.43%
19,617
-300
68
$679K 0.4%
2,670
-3,380
69
$609K 0.36%
14,000
70
$608K 0.36%
6,980
-54
71
$536K 0.32%
2,000
72
$525K 0.31%
2,285
73
$524K 0.31%
7,775
74
$366K 0.22%
6,193
75
$340K 0.2%
3,500
1 2
3
4