AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$144K
3 +$143K
4
RTN
Raytheon Company
RTN
+$115K
5
HON icon
Honeywell
HON
+$114K

Top Sells

1 +$718K
2 +$704K
3 +$663K
4
AAPL icon
Apple
AAPL
+$535K
5
TMO icon
Thermo Fisher Scientific
TMO
+$516K

Sector Composition

1 Industrials 26.83%
2 Technology 22%
3 Healthcare 15.34%
4 Consumer Staples 8.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$69K 0.06%
+11,913
77
-10,537
78
-9,916