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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.6M
3
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Top Sells

1
+$6.09M
2
+$5.67M
3
+$5.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.33%
+176,383
2
$12.6M 8.81%
+832,248
3
$9.71M 6.78%
+128,261
4
$9.56M 6.67%
+429,700
5
$9.55M 6.67%
+595,136
6
$9.52M 6.65%
+184,996
7
$6.81M 4.75%
+124,460
8
$6.6M 4.6%
+17,641
9
$6.58M 4.59%
+20,961
10
$6.53M 4.56%
+90,449
11
$6.5M 4.54%
+57,357
12
$6.06M 4.23%
+94,998
13
$4.72M 3.29%
+69,559
14
$4.34M 3.03%
+240,964
15
$4.08M 2.85%
+67,889
16
$3.95M 2.76%
+81,100
17
$3.67M 2.56%
89,067
+73,726
18
$2.25M 1.57%
+22,050
19
$2.07M 1.45%
+17,524
20
$1.31M 0.92%
+21,216
21
$1.27M 0.89%
9,556
-41,796
22
$1.26M 0.88%
+24,814
23
$618K 0.43%
+22,254
24
$441K 0.31%
+19,407
25
$424K 0.3%
1,904
-27,334
1
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