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
$110M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.03M
3 +$1.01M
4
GD icon
General Dynamics
GD
+$22.1K
5
UPS icon
United Parcel Service
UPS
+$20.9K

Top Sells

1 +$1.37M
2 +$436K
3 +$159K
4
WEC icon
WEC Energy
WEC
+$156K
5
XOM icon
Exxon Mobil
XOM
+$131K

Sector Composition

1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213K 0.19%
10,376
77
-16,650