AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$851K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 5 |
Salesforce
CRM
|
$268K |
Top Sells
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Micron Technology
MU
|
$678K |
| 3 |
Advanced Micro Devices
AMD
|
$466K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $328K | 0.24% |
3,500
| – | – |
|
77
Pfizer
PFE
$141B
| $328K | 0.24% |
6,393
+200
| +3% | +$10.2K |
|
78
Southern Company
SO
$102B
| $307K | 0.22% |
4,302
| – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $250K | 0.18% |
2,035
| – | – |
|
80
Mueller Industries
MLI
$10.6B
| $236K | 0.17% |
4,000
| – | – |
|
81
KeyCorp
KEY
$21.2B
| $209K | 0.15% |
12,014
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.15% |
+575
| New | +$202K |
|
|
83
Tesla
TSLA
$1.08T
| – | – |
-1,257
| Closed | -$1M |
|
|
84
Advanced Micro Devices
AMD
$264B
| – | – |
-7,350
| Closed | -$466K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| – | – |
-2,055
| Closed | -$456K |
|
|
86
Micron Technology
MU
$133B
| – | – |
-8,675
| Closed | -$678K |
|