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
$96.3M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$962K
3 +$929K
4
CRM icon
Salesforce
CRM
+$844K
5
FDX icon
FedEx
FDX
+$683K

Top Sells

1 +$1.31M
2 +$482K
3 +$254K
4
RTN
Raytheon Company
RTN
+$114K
5
LMT icon
Lockheed Martin
LMT
+$78.7K

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 Change
in Stake
Capital Flow
76
-222,600