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
$96.3M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$864K
3
+$847K
4
CRM icon
Salesforce
CRM
+$708K
5
FDX icon
FedEx
FDX
+$588K

Top Sells

1
+$1.31M
2
+$482K
3
+$254K
4
RTN
Raytheon Company
RTN
+$75.4K
5
LMT icon
Lockheed Martin
LMT
+$67.8K

Sector Composition

1 Technology 26.07%
2 Industrials 22.65%
3 Healthcare 20.45%
4 Consumer Staples 9.58%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 5.19%
38,073
+25
2
$4.64M 4.82%
29,443
-425
3
$3.26M 3.38%
51,212
-900
4
$3.09M 3.21%
10,888
-75
5
$2.68M 2.78%
12,654
-100
6
$2.43M 2.52%
7,170
-200
7
$2.33M 2.41%
15,785
+100
8
$2.27M 2.35%
15,523
-50
9
$2.18M 2.26%
12,100
-50
10
$2.06M 2.14%
20,570
+50
11
$2.01M 2.09%
11,620
+50
12
$1.93M 2.01%
14,150
13
$1.93M 2%
19,780
14
$1.91M 1.99%
14,580
-575
15
$1.87M 1.94%
16,989
-75
16
$1.86M 1.93%
34,350
-200
17
$1.71M 1.78%
37,400
-175
18
$1.68M 1.74%
42,700
-350
19
$1.61M 1.68%
11,360
+100
20
$1.61M 1.67%
23,750
-150
21
$1.59M 1.66%
5,595
22
$1.56M 1.62%
17,450
+50
23
$1.55M 1.61%
12,950
24
$1.53M 1.59%
11,467
-50
25
$1.46M 1.52%
7,200
1
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