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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$766K
2 +$319K
3 +$9.89K

Top Sells

1 +$108K
2 +$107K
3 +$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.3K
5
RTX icon
RTX Corp
RTX
+$84.8K

Sector Composition

1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$285K 0.19%
4,702
77
$243K 0.16%
6,193
-300
78
$232K 0.15%
11,214
-2,000
79
$227K 0.15%
575