AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-16.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-17%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$932K |
| 2 |
Adobe
ADBE
|
$864K |
| 3 |
Roper Technologies
ROP
|
$847K |
| 4 |
Salesforce
CRM
|
$708K |
| 5 |
FedEx
FDX
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cigna
CI
|
$482K |
| 3 |
Dell
DELL
|
$254K |
| 4 |
RTN
Raytheon Company
RTN
|
$75.4K |
| 5 |
Lockheed Martin
LMT
|
$67.8K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 22.65% |
| 3 | Healthcare | 20.45% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.15T
| – | – |
-5,565
| Closed | -$1.31M |
|