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
$114M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.3K
2
+$8.22K
3
+$6.92K
4
AMGN icon
Amgen
AMGN
+$5.18K
5
NVDA icon
NVIDIA
NVDA
+$4.21K

Top Sells

1
+$1.65M
2
+$530K
3
+$528K
4
DD icon
DuPont de Nemours
DD
+$511K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Industrials 27.97%
2 Technology 22.54%
3 Healthcare 16.43%
4 Consumer Staples 8.23%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.79%
39,427
-491
2
$3.8M 3.34%
33,207
-867
3
$3.5M 3.07%
9,399
-111
4
$3.38M 2.97%
16,346
-334
5
$3.27M 2.88%
18,133
-1,167
6
$3.14M 2.76%
55,692
-1,768
7
$3.01M 2.65%
12,338
-217
8
$2.84M 2.5%
14,006
-458
9
$2.73M 2.41%
7,906
-64
10
$2.44M 2.15%
16,200
-300
11
$2.41M 2.12%
22,495
-475
12
$2.35M 2.07%
48,392
-708
13
$2.31M 2.03%
14,494
-442
14
$2.18M 1.91%
12,857
-218
15
$2.17M 1.91%
24,685
-381
16
$2.11M 1.85%
21,060
-260
17
$2.1M 1.84%
12,310
-35
18
$1.98M 1.74%
17,160
+60
19
$1.95M 1.72%
35,954
-9,421
20
$1.88M 1.65%
10,205
+5
21
$1.81M 1.6%
11,140
-100
22
$1.8M 1.59%
19,500
-100
23
$1.8M 1.58%
24,992
-550
24
$1.78M 1.56%
37,600
-100
25
$1.76M 1.55%
12,485
-3,738
1
2 3 4