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
$109M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$145K
3
+$145K
4
HON icon
Honeywell
HON
+$112K
5
RTN
Raytheon Company
RTN
+$105K

Top Sells

1
+$718K
2
+$712K
3
+$663K
4
AAPL icon
Apple
AAPL
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Industrials 26.83%
2 Technology 22%
3 Healthcare 15.34%
4 Consumer Staples 8.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.43%
39,918
+425
2
$3.36M 3.07%
34,074
+1,475
3
$3.22M 2.95%
16,680
+545
4
$3.19M 2.92%
9,510
+250
5
$2.91M 2.66%
19,300
+650
6
$2.66M 2.43%
57,460
-11,792
7
$2.62M 2.4%
14,464
+800
8
$2.6M 2.38%
12,555
-2,430
9
$2.53M 2.31%
22,970
+700
10
$2.52M 2.31%
18,986
+380
11
$2.35M 2.15%
7,970
-1,565
12
$2.25M 2.06%
16,223
+600
13
$2.21M 2.02%
16,500
+700
14
$2.11M 1.93%
49,100
+1,500
15
$2.06M 1.89%
14,936
+809
16
$2.02M 1.85%
12,345
+400
17
$1.97M 1.8%
25,066
+635
18
$1.93M 1.77%
23,381
-218
19
$1.89M 1.73%
13,075
+375
20
$1.88M 1.72%
19,600
+850
21
$1.87M 1.71%
37,700
+1,450
22
$1.81M 1.66%
39,300
-9,050
23
$1.81M 1.66%
21,320
+840
24
$1.78M 1.63%
22,585
+800
25
$1.77M 1.62%
22,696
-1,075
1
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