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
$98.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$1.1M
4
CI icon
Cigna
CI
+$68.3K
5
PH icon
Parker-Hannifin
PH
+$26.1K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$894K
4
SLB icon
SLB Ltd
SLB
+$662K
5
DELL icon
Dell
DELL
+$288K

Sector Composition

1 Industrials 25.02%
2 Technology 21.36%
3 Healthcare 18.84%
4 Consumer Staples 9.25%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 5.1%
38,927
-500
2
$3.3M 3.35%
32,449
-758
3
$3.01M 3.05%
9,325
-74
4
$2.72M 2.76%
12,138
-200
5
$2.67M 2.71%
17,833
-300
6
$2.47M 2.51%
16,096
-250
7
$2.33M 2.37%
12,385
+75
8
$2.32M 2.35%
13,889
-117
9
$2.2M 2.23%
55,692
10
$2.13M 2.16%
22,495
11
$2.12M 2.16%
16,200
12
$2.07M 2.1%
7,906
13
$2.05M 2.08%
47,292
-1,100
14
$1.95M 1.98%
17,160
15
$1.81M 1.84%
13,692
-802
16
$1.76M 1.79%
37,500
-100
17
$1.75M 1.77%
19,001
-75
18
$1.74M 1.77%
12,915
+58
19
$1.67M 1.7%
19,500
20
$1.67M 1.69%
24,844
+159
21
$1.61M 1.64%
14,969
-74
22
$1.59M 1.61%
21,140
+80
23
$1.58M 1.61%
12,485
24
$1.55M 1.57%
10,380
+175
25
$1.51M 1.53%
10,940
-200
1
2 3 4