AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$50.6K
3
+$30.6K
4
APD icon
Air Products & Chemicals
APD
+$29.7K

Top Sells

1
+$39.9M
2
+$1.06M
3
+$702K
4
DELL icon
Dell
DELL
+$215K

Sector Composition

1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.36%
2,055
77
$453K 0.36%
14,167
+1,467
78
$447K 0.35%
7,014
79
$313K 0.25%
3,500
80
$293K 0.23%
4,302
81
$280K 0.22%
6,193
82
$238K 0.19%
8,000
83
$217K 0.17%
2,035
84
$192K 0.15%
12,014
85
– –
-4,649
1 2 3
4