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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.21M
3
+$6.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Healthcare 20.78%
3 Industrials 20.05%
4 Consumer Staples 8.2%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.8%
+7,905
52
$1.06M 0.79%
+41,300
53
$1.05M 0.78%
+5,435
54
$1.05M 0.78%
+4,263
55
$1.02M 0.76%
+2,595
56
$1.01M 0.74%
+8,954
57
$974K 0.72%
+11,866
58
$846K 0.62%
+3,771
59
$833K 0.61%
+5,550
60
$818K 0.6%
+7,564
61
$695K 0.51%
+605
62
$675K 0.5%
+8,634
63
$652K 0.48%
+1,780
64
$633K 0.47%
+9,850
65
$631K 0.47%
+4,475
66
$623K 0.46%
+19,784
67
$602K 0.44%
+2,285
68
$587K 0.43%
+7,775
69
$562K 0.41%
+7,350
70
$530K 0.39%
+22,600
71
$500K 0.37%
+14,035
72
$496K 0.37%
+7,014
73
$494K 0.36%
+2,000
74
$492K 0.36%
+2,055
75
$480K 0.35%
+8,675
1 2
3
4