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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.21M
3
+$6.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Healthcare 20.78%
3 Industrials 20.05%
4 Consumer Staples 8.2%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.33%
+2,670
77
$426K 0.31%
+12,700
78
$352K 0.26%
+3,500
79
$325K 0.24%
+6,193
80
$307K 0.23%
+4,302
81
$232K 0.17%
+2,035
82
$215K 0.16%
+4,649
83
$213K 0.16%
+8,000
84
$207K 0.15%
+12,014
1 2 3
4