AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
62
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$989K |
| 2 |
Mueller Industries
MLI
|
$237K |
| 3 |
VMW
VMware, Inc
VMW
|
$234K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Salesforce
CRM
|
$860K |
| 3 |
PayPal
PYPL
|
$677K |
| 4 |
Adobe
ADBE
|
$476K |
| 5 |
Microsoft
MSFT
|
$126K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $295K | 0.18% |
4,302
-400
| -9% | -$27.4K |
|
77
Dell
DELL
$81.8B
| $259K | 0.15% |
4,617
| – | – |
|
78
KeyCorp
KEY
$20.8B
| $259K | 0.15% |
11,214
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $251K | 0.15% |
575
| – | – |
|
|
80
Mueller Industries
MLI
$10.6B
| $237K | 0.14% |
+4,000
| New | +$237K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $234K | 0.14% |
+2,021
| New | +$234K |
|
|
82
PayPal
PYPL
$66.2B
| – | – |
-2,600
| Closed | -$677K |
|
|
83
Visa
V
$679B
| – | – |
-7,833
| Closed | -$1.75M |
|