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
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$22.1K
5
UPS icon
United Parcel Service
UPS
+$20.9K

Top Sells

1
+$1.37M
2
+$436K
3
+$159K
4
WEC icon
WEC Energy
WEC
+$156K
5
XOM icon
Exxon Mobil
XOM
+$131K

Sector Composition

1 Industrials 28.47%
2 Technology 21.69%
3 Healthcare 16.09%
4 Consumer Staples 8.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.62%
39,493
-50
2
$3.49M 3.18%
16,135
-70
3
$3.22M 2.94%
9,535
4
$3.09M 2.82%
14,985
5
$3.04M 2.77%
9,260
6
$2.98M 2.72%
32,599
-100
7
$2.9M 2.65%
69,252
-10,400
8
$2.69M 2.45%
48,350
9
$2.53M 2.31%
18,650
-150
10
$2.45M 2.23%
15,623
-150
11
$2.39M 2.18%
18,606
-118
12
$2.34M 2.13%
13,664
-50
13
$2.31M 2.11%
22,270
-50
14
$2.05M 1.87%
12,700
15
$2.04M 1.86%
47,600
-200
16
$1.96M 1.79%
14,127
17
$1.93M 1.77%
24,431
18
$1.93M 1.76%
11,945
19
$1.89M 1.72%
36,250
20
$1.89M 1.72%
23,771
-2,000
21
$1.79M 1.64%
15,800
-115
22
$1.76M 1.61%
23,599
-1,750
23
$1.75M 1.6%
21,785
24
$1.71M 1.56%
18,750
25
$1.69M 1.54%
9,850
1
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