AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-13%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.3M |
| 2 |
Visa
V
|
$1.15M |
| 3 |
Revvity
RVTY
|
$1.1M |
| 4 |
Cigna
CI
|
$68.3K |
| 5 |
Parker-Hannifin
PH
|
$26.1K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.4M |
| 2 |
PX
Praxair Inc
PX
|
$1.25M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$894K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Dell
DELL
|
$288K |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$53.5B
| – | – |
-10,874
| Closed | -$662K |
|
|
VSM
77
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-24,822
| Closed | -$894K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| – | – |
-7,793
| Closed | -$1.25M |
|