AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.17%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$936K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$145K |
| 4 |
Honeywell
HON
|
$112K |
| 5 |
RTN
Raytheon Company
RTN
|
$105K |
Top Sells
| 1 |
Novartis
NVS
|
$718K |
| 2 |
General Mills
GIS
|
$712K |
| 3 |
GE Aerospace
GE
|
$663K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SuRo Capital
SSSS
$208M
| $69K | 0.06% |
+10,000
| New | +$69K |
|
|
77
GE Aerospace
GE
$292B
| – | – |
-50,500
| Closed | -$663K |
|
|
78
Novartis
NVS
$245B
| – | – |
-8,885
| Closed | -$718K |
|