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
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$777K
3
+$323K
4
CRM icon
Salesforce
CRM
+$268K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K

Top Sells

1
+$1M
2
+$678K
3
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$58.7K

Sector Composition

1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.85%
11,866
52
$1.17M 0.84%
10,663
53
$1.12M 0.81%
2,595
54
$1.08M 0.78%
4,263
55
$1.08M 0.78%
18,818
-100
56
$1.01M 0.73%
41,300
57
$955K 0.69%
8,634
58
$884K 0.64%
5,500
-50
59
$874K 0.63%
605
60
$822K 0.59%
31,103
-200
61
$777K 0.56%
+3,400
62
$758K 0.55%
7,564
63
$757K 0.55%
2,285
64
$737K 0.53%
3,130
65
$686K 0.49%
22,600
66
$652K 0.47%
7,775
67
$632K 0.46%
19,784
68
$628K 0.45%
4,475
69
$622K 0.45%
4,690
+2,020
70
$599K 0.43%
1,780
71
$579K 0.42%
14,035
72
$549K 0.4%
7,014
73
$527K 0.38%
2,000
74
$502K 0.36%
9,850
75
$465K 0.34%
14,167
1 2
3
4