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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$319K
3
+$9.89K

Top Sells

1
+$108K
2
+$107K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.3K
5
RTX icon
RTX Corp
RTX
+$84.8K

Sector Composition

1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.88%
27,538
-400
2
$6.79M 4.45%
49,582
-510
3
$6.15M 4.03%
37,358
-125
4
$5.16M 3.38%
10,218
-125
5
$4.79M 3.13%
33,611
-450
6
$4.32M 2.83%
10,832
-108
7
$3.94M 2.58%
46,185
-994
8
$3.91M 2.56%
195,400
9
$3.69M 2.41%
14,952
-250
10
$3.48M 2.28%
13,101
-75
11
$3.29M 2.15%
19,120
12
$3.28M 2.15%
17,070
13
$3.12M 2.04%
21,800
-140
14
$2.96M 1.94%
17,200
15
$2.75M 1.8%
8,965
-125
16
$2.43M 1.59%
19,420
17
$2.43M 1.59%
12,250
-150
18
$2.4M 1.57%
10,965
19
$2.38M 1.56%
11,030
-100
20
$2.38M 1.56%
6,295
-60
21
$2.23M 1.46%
10,465
-95
22
$2.22M 1.45%
9,935
-100
23
$2.17M 1.42%
16,043
-220
24
$2.13M 1.4%
9,700
-100
25
$2.13M 1.39%
5,370
+25
1
2 3 4