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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.37M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.55%
2 Technology 21.36%
3 Healthcare 15.18%
4 Consumer Staples 10.05%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 5.03%
+39,543
2
$3.37M 3.07%
+79,652
3
$3.06M 2.79%
+9,535
4
$3.04M 2.77%
+16,205
5
$2.85M 2.59%
+14,985
6
$2.8M 2.55%
+32,699
7
$2.73M 2.49%
+9,260
8
$2.72M 2.48%
+18,800
9
$2.69M 2.45%
+18,724
10
$2.63M 2.4%
+15,773
11
$2.47M 2.25%
+48,350
12
$2.37M 2.16%
+25,771
13
$2.33M 2.12%
+22,320
14
$2.26M 2.06%
+13,714
15
$2.12M 1.93%
+25,349
16
$2.08M 1.89%
+14,127
17
$1.97M 1.79%
+9,850
18
$1.96M 1.79%
+24,431
19
$1.86M 1.7%
+15,915
20
$1.83M 1.67%
+47,800
21
$1.8M 1.64%
+12,700
22
$1.77M 1.61%
+9,000
23
$1.75M 1.59%
+11,945
24
$1.72M 1.57%
+14,275
25
$1.67M 1.52%
+36,250
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