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
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.14M
3
+$4.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
AMAT icon
Applied Materials
AMAT
+$4.55M

Top Sells

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

Sector Composition

1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 4.61%
27,938
+26,034
2
$6.16M 4.31%
+37,483
3
$6.12M 4.29%
50,092
+40,536
4
$4.72M 3.31%
+10,343
5
$4.55M 3.19%
+34,061
6
$3.92M 2.75%
+10,940
7
$3.65M 2.55%
+47,179
8
$3.54M 2.48%
+13,176
9
$3.23M 2.26%
+17,070
10
$2.96M 2.07%
19,120
+17,360
11
$2.95M 2.07%
+15,202
12
$2.91M 2.04%
+21,940
13
$2.87M 2.01%
+9,090
14
$2.67M 1.87%
+17,200
15
$2.61M 1.83%
+195,400
16
$2.38M 1.67%
+10,965
17
$2.35M 1.64%
+6,355
18
$2.34M 1.64%
+12,400
19
$2.26M 1.58%
+11,130
20
$2.22M 1.56%
+10,035
21
$2.2M 1.54%
+16,263
22
$2.16M 1.51%
+9,800
23
$2.16M 1.51%
+10,560
24
$2.07M 1.45%
+39,990
25
$2.06M 1.44%
+8,095
1
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