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
$108M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$778K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$320K
4
MSFT icon
Microsoft
MSFT
+$298K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

1 Industrials 26.48%
2 Technology 23.26%
3 Healthcare 18.57%
4 Consumer Staples 9.78%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.55%
38,048
-779
2
$4.16M 3.84%
29,918
-2,145
3
$3.35M 3.1%
8,815
-450
4
$3.2M 2.96%
10,988
-1,100
5
$2.97M 2.75%
15,155
-825
6
$2.92M 2.7%
52,112
-2,100
7
$2.88M 2.66%
7,370
-510
8
$2.78M 2.57%
12,914
-1,150
9
$2.78M 2.57%
15,473
-1,275
10
$2.65M 2.45%
20,520
-1,425
11
$2.54M 2.34%
12,150
-640
12
$2.44M 2.26%
11,570
-675
13
$2.3M 2.12%
14,250
-1,550
14
$2.14M 1.97%
43,250
-3,075
15
$2.13M 1.97%
17,164
-1,112
16
$2.12M 1.96%
15,685
-1,275
17
$2.1M 1.94%
18,025
-1,050
18
$2.03M 1.87%
23,613
-993
19
$1.95M 1.8%
11,517
-1,675
20
$1.94M 1.8%
17,400
-1,650
21
$1.88M 1.73%
37,575
-2,250
22
$1.83M 1.69%
24,000
-1,117
23
$1.78M 1.64%
34,550
-2,600
24
$1.76M 1.63%
11,260
-1,075
25
$1.76M 1.62%
9,740
-565
1
2 3