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
$127M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$46.9K
3
+$27.9K
4
KMB icon
Kimberly-Clark
KMB
+$26.4K

Top Sells

1
+$34.4M
2
+$3M
3
+$2M
4
DELL icon
Dell
DELL
+$215K

Sector Composition

1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.81%
10,663
52
$1M 0.78%
1,257
-2,514
53
$965K 0.76%
11,866
54
$957K 0.75%
7,905
55
$950K 0.75%
4,263
56
$936K 0.73%
8,954
57
$933K 0.73%
2,595
58
$907K 0.71%
5,550
59
$802K 0.63%
31,303
60
$755K 0.59%
8,634
61
$717K 0.56%
+3,130
62
$699K 0.55%
7,564
63
$687K 0.54%
2,670
64
$678K 0.53%
8,675
65
$656K 0.51%
605
66
$638K 0.5%
22,600
67
$634K 0.5%
2,285
68
$596K 0.47%
7,775
69
$575K 0.45%
4,475
70
$574K 0.45%
19,784
71
$531K 0.42%
9,850
72
$499K 0.39%
14,035
73
$490K 0.38%
1,780
74
$466K 0.37%
7,350
75
$461K 0.36%
2,000
1 2
3
4