AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$20.3K |
| 2 |
Costco
COST
|
$8.22K |
| 3 |
ResMed
RMD
|
$6.92K |
| 4 |
Amgen
AMGN
|
$5.18K |
| 5 |
NVIDIA
NVDA
|
$4.21K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Illinois Tool Works
ITW
|
$528K |
| 4 |
DuPont de Nemours
DD
|
$512K |
| 5 |
Procter & Gamble
PG
|
$301K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Packaging Corp of America
PKG
$19.6B
| – | – |
-14,725
| Closed | -$1.65M |
|