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
$143M
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.14M
3
+$4.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
AMAT icon
Applied Materials
AMAT
+$4.55M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Sector Composition

1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.18%
+13,214
77
$235K 0.16%
+6,493
78
$210K 0.15%
+575
79
– –
-176,383
80
– –
-17,524
81
– –
-67,889
82
– –
-128,261
83
– –
-81,100
84
– –
-90,449
85
– –
-94,998
86
– –
-57,357
87
– –
-24,814
88
– –
-184,996
89
– –
-22,050
90
– –
-21,216
91
– –
-22,254
92
– –
-1,179
93
– –
-20,961
94
– –
-69,559
95
– –
-429,700
96
– –
-240,964
97
– –
-595,136
98
– –
-19,407
99
– –
-832,248
100
– –
-17,641
1 2 3
4
5