AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.15M
3 +$1.1M
4
CI icon
Cigna
CI
+$68.3K
5
PH icon
Parker-Hannifin
PH
+$26.1K

Top Sells

1 +$1.4M
2 +$1.25M
3 +$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
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 Change
in Stake
Capital Flow
76
-10,874
77
-24,822
78
-7,793