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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$277K
3
+$27.1K
4
GLW icon
Corning
GLW
+$6.62K
5
AWK icon
American Water Works
AWK
+$5.21K

Top Sells

1
+$236K
2
+$137K
3
+$55.9K
4
HON icon
Honeywell
HON
+$47.7K
5
CSCO icon
Cisco
CSCO
+$46.8K

Sector Composition

1 Industrials 26.34%
2 Technology 22.23%
3 Healthcare 17.84%
4 Consumer Staples 8.93%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.87%
38,827
-100
2
$3.8M 3.4%
32,183
-266
3
$3.53M 3.17%
9,265
-60
4
$3.31M 2.97%
12,088
-50
5
$3.19M 2.87%
17,098
-735
6
$2.91M 2.61%
15,980
-116
7
$2.78M 2.49%
13,864
-25
8
$2.62M 2.35%
55,212
-480
9
$2.53M 2.27%
15,850
-350
10
$2.51M 2.25%
46,425
-867
11
$2.37M 2.12%
7,880
-26
12
$2.35M 2.11%
22,195
-300
13
$2.13M 1.91%
13,392
-300
14
$2.04M 1.83%
12,790
-125
15
$2.02M 1.81%
12,285
-100
16
$2.01M 1.8%
19,100
-400
17
$2M 1.79%
37,250
-250
18
$2M 1.79%
24,606
-238
19
$1.96M 1.75%
18,801
-200
20
$1.87M 1.68%
20,980
-160
21
$1.81M 1.62%
10,810
-130
22
$1.77M 1.59%
12,335
-150
23
$1.77M 1.59%
10,305
-75
24
$1.76M 1.58%
16,960
-200
25
$1.65M 1.48%
19,150
1
2 3