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
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$777K
3
+$323K
4
CRM icon
Salesforce
CRM
+$268K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K

Top Sells

1
+$1M
2
+$678K
3
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$58.7K

Sector Composition

1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.24%
3,500
77
$328K 0.24%
6,393
+200
78
$307K 0.22%
4,302
79
$250K 0.18%
2,035
80
$236K 0.17%
8,000
81
$209K 0.15%
12,014
82
$202K 0.15%
+575
83
– –
-1,257
84
– –
-7,350
85
– –
-2,055
86
– –
-8,675
1 2 3
4