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
$113M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$42.2K
3
+$22K
4
FITB icon
Fifth Third Bancorp
FITB
+$2.79K

Top Sells

1
+$1.59M
2
+$1.38M
3
+$69.8K
4
PG icon
Procter & Gamble
PG
+$57.6K
5
AAPL icon
Apple
AAPL
+$49.5K

Sector Composition

1 Industrials 26.5%
2 Technology 23.07%
3 Healthcare 17.84%
4 Consumer Staples 9.24%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.77%
38,827
2
$4.29M 3.79%
32,063
-120
3
$3.55M 3.13%
12,088
4
$3.37M 2.97%
9,265
5
$3.34M 2.94%
16,748
-350
6
$2.97M 2.61%
14,064
+200
7
$2.87M 2.52%
7,880
8
$2.78M 2.45%
15,980
9
$2.68M 2.36%
54,212
-1,000
10
$2.61M 2.3%
15,800
-50
11
$2.54M 2.23%
46,325
-100
12
$2.52M 2.22%
21,945
-250
13
$2.42M 2.13%
12,790
14
$2.38M 2.09%
12,245
-40
15
$2.3M 2.03%
13,192
-200
16
$2.15M 1.89%
19,050
-50
17
$2.07M 1.82%
16,960
18
$2.02M 1.78%
24,606
19
$2M 1.77%
18,276
-525
20
$1.99M 1.75%
20,980
21
$1.98M 1.74%
19,075
-75
22
$1.91M 1.68%
25,117
-350
23
$1.86M 1.64%
12,335
24
$1.83M 1.61%
10,810
25
$1.79M 1.58%
39,825
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