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
$116M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$27.3K
3
+$20.4K
4
NSC icon
Norfolk Southern
NSC
+$19.4K
5
AWK icon
American Water Works
AWK
+$18.4K

Top Sells

1
+$39.2K
2
+$17.6K
3
+$17.1K
4
ABBV icon
AbbVie
ABBV
+$13.3K
5
PG icon
Procter & Gamble
PG
+$12.5K

Sector Composition

1 Industrials 25.73%
2 Technology 24.34%
3 Healthcare 19.45%
4 Consumer Staples 9.24%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 4.79%
38,048
2
$4.71M 4.06%
29,868
-50
3
$3.83M 3.3%
52,112
4
$3.56M 3.07%
10,963
-25
5
$3.33M 2.87%
15,155
6
$3.12M 2.69%
12,754
-160
7
$3.02M 2.61%
15,573
+100
8
$2.87M 2.48%
8,815
9
$2.87M 2.48%
7,370
10
$2.63M 2.27%
20,520
11
$2.43M 2.1%
15,685
12
$2.41M 2.08%
14,150
-100
13
$2.4M 2.07%
12,150
14
$2.32M 2%
11,570
15
$2.29M 1.98%
37,575
16
$2.23M 1.92%
23,613
17
$2.13M 1.84%
17,064
-100
18
$2.11M 1.82%
23,900
-100
19
$2.07M 1.78%
17,400
20
$2.07M 1.78%
34,550
21
$2.06M 1.78%
43,050
-200
22
$2.04M 1.76%
11,517
23
$2.02M 1.75%
11,260
24
$2M 1.73%
9,740
25
$1.89M 1.63%
17,975
-50
1
2 3