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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$5.88M
2 +$5.67M
3 +$5.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,270
102
-2,100