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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.45M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.67%
2 Industrials 19.14%
3 Healthcare 17.94%
4 Consumer Staples 7.04%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.38%
+6,914
77
$597K 0.36%
+2,000
78
$596K 0.36%
+7,775
79
$449K 0.27%
+9,850
80
$371K 0.23%
+14,167
81
$349K 0.21%
+8,000
82
$309K 0.19%
+3,500
83
$302K 0.18%
+4,302
84
$292K 0.18%
+2,035
85
$288K 0.18%
+1,100
86
$252K 0.15%
+4,649
87
$234K 0.14%
+6,393
88
$234K 0.14%
+575
89
$111K 0.07%
+12,014
1 2 3
4