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
$114M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$23.2K
2 +$7.88K
3 +$6.57K
4
AMGN icon
Amgen
AMGN
+$4.93K
5
NVDA icon
NVIDIA
NVDA
+$3.9K

Top Sells

1 +$1.65M
2 +$540K
3 +$527K
4
XOM icon
Exxon Mobil
XOM
+$509K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

1 Industrials 27.97%
2 Technology 22.54%
3 Healthcare 16.43%
4 Consumer Staples 8.23%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,725