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
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$50.7K

Top Sells

1
+$28.6K
2
+$28.6K
3
+$28.2K
4
AMAT icon
Applied Materials
AMAT
+$25.7K
5
ADI icon
Analog Devices
ADI
+$25.1K

Sector Composition

1 Technology 32.48%
2 Healthcare 19.92%
3 Industrials 19.44%
4 Consumer Staples 7.36%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 5.05%
27,438
-100
2
$7M 4.57%
49,432
-150
3
$6.03M 3.94%
37,358
4
$5.81M 3.8%
10,168
-50
5
$4.37M 2.85%
10,832
6
$4.3M 2.81%
33,411
-200
7
$4.05M 2.65%
195,400
8
$3.94M 2.58%
14,952
9
$3.94M 2.58%
45,852
-333
10
$3.26M 2.13%
16,970
-100
11
$3.13M 2.05%
13,101
12
$3.13M 2.05%
19,060
-60
13
$2.86M 1.87%
17,050
-150
14
$2.81M 1.84%
21,800
15
$2.59M 1.69%
19,420
16
$2.51M 1.64%
8,965
17
$2.45M 1.6%
12,250
18
$2.43M 1.59%
11,030
19
$2.41M 1.58%
5,370
20
$2.32M 1.51%
10,915
-50
21
$2.24M 1.47%
16,043
22
$2.21M 1.44%
18,200
23
$2.18M 1.42%
39,990
24
$2.17M 1.42%
12,542
25
$2.17M 1.42%
6,295
1
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