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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$237K
3
+$234K

Top Sells

1
+$1.75M
2
+$860K
3
+$677K
4
ADBE icon
Adobe
ADBE
+$476K
5
DELL icon
Dell
DELL
+$252K

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 Change
in Stake 		Capital Flow
76
$295K 0.18%
4,302
-400
77
$259K 0.15%
4,617
-4,492
78
$259K 0.15%
11,214
79
$251K 0.15%
575
80
$237K 0.14%
+8,000
81
$234K 0.14%
+2,021
82
– –
-2,600
83
– –
-7,833
1 2 3
4