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
$143M
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.14M
3
+$4.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
AMAT icon
Applied Materials
AMAT
+$4.55M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Sector Composition

1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,407
102
– –
-832,248
103
– –
-17,641
104
– –
-89,067
1 2 3 4
5