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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$5.95M
3 +$5.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$262K 0.21%
+7,535
77
$158K 0.13%
+13,214