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
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$764K
2 +$50.7K

Top Sells

1 +$28.6K
2 +$28.6K
3 +$28.2K
4
AMAT icon
Applied Materials
AMAT
+$25.7K
5
ADI icon
Analog Devices
ADI
+$25.1K

Sector Composition

1 Technology 32.48%
2 Healthcare 19.92%
3 Industrials 19.44%
4 Consumer Staples 7.36%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$309K 0.2%
3,500
77
$291K 0.19%
4,702
78
$266K 0.17%
6,193
79
$242K 0.16%
11,214
80
$227K 0.15%
575