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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.95M
3
+$5.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.92%
+29,238
2
$5.95M 4.76%
+51,352
3
$5.67M 4.53%
+38,083
4
$4.75M 3.8%
+10,763
5
$3.49M 2.79%
+11,204
6
$3.12M 2.49%
+19,800
7
$2.91M 2.33%
+13,608
8
$2.79M 2.24%
+48,579
9
$2.76M 2.21%
+23,440
10
$2.73M 2.18%
+201,800
11
$2.7M 2.16%
+15,727
12
$2.54M 2.03%
+6,615
13
$2.5M 2%
+17,495
14
$2.34M 1.87%
+16,863
15
$2.11M 1.69%
+7,080
16
$2.08M 1.67%
+35,061
17
$2.04M 1.63%
+17,450
18
$2.02M 1.61%
+10,435
19
$1.98M 1.58%
+5,570
20
$1.97M 1.57%
+10,000
21
$1.95M 1.56%
+11,455
22
$1.94M 1.55%
+9,590
23
$1.87M 1.5%
+12,925
24
$1.85M 1.48%
+7,270
25
$1.83M 1.46%
+11,090
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