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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.45M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.67%
2 Industrials 19.14%
3 Healthcare 17.94%
4 Consumer Staples 7.04%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.79%
+2,660
52
$1.28M 0.78%
+5,475
53
$1.28M 0.78%
+8,804
54
$1.26M 0.77%
+2,580
55
$1.23M 0.75%
+5,950
56
$1.23M 0.75%
+2,560
57
$1.23M 0.75%
+18,818
58
$1.2M 0.73%
+18,610
59
$1.16M 0.71%
+10,663
60
$1.16M 0.71%
+19,200
61
$1.11M 0.68%
+4,203
62
$1.02M 0.63%
+21,200
63
$1.02M 0.62%
+40,300
64
$1.02M 0.62%
+30,403
65
$991K 0.61%
+4,690
66
$967K 0.59%
+8,584
67
$908K 0.55%
+22,400
68
$839K 0.51%
+1,840
69
$787K 0.48%
+600
70
$712K 0.43%
+4,475
71
$693K 0.42%
+19,784
72
$688K 0.42%
+13,835
73
$660K 0.4%
+3,102
74
$641K 0.39%
+2,285
75
$623K 0.38%
+7,444
1 2
3
4