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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$237K
3
+$234K

Top Sells

1
+$1.75M
2
+$860K
3
+$677K
4
ADBE icon
Adobe
ADBE
+$476K
5
DELL icon
Dell
DELL
+$252K

Sector Composition

1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.41%
27,063
-375
2
$8.68M 5.16%
48,872
-560
3
$6.76M 4.02%
10,138
-30
4
$6.35M 3.77%
37,125
-233
5
$5.68M 3.38%
193,200
-2,200
6
$5.19M 3.08%
32,961
-450
7
$4.88M 2.9%
10,663
-169
8
$3.9M 2.31%
21,300
-500
9
$3.89M 2.31%
45,244
-608
10
$3.84M 2.28%
14,752
-200
11
$3.84M 2.28%
12,901
-200
12
$3.16M 1.88%
16,770
-200
13
$3.15M 1.87%
18,900
-160
14
$3.02M 1.79%
5,320
-50
15
$3M 1.78%
17,050
16
$2.98M 1.77%
12,100
-150
17
$2.79M 1.66%
8,765
-200
18
$2.73M 1.62%
18,860
-560
19
$2.58M 1.53%
15,743
-300
20
$2.53M 1.51%
39,990
21
$2.53M 1.5%
6,089
-75
22
$2.49M 1.48%
12,392
-150
23
$2.42M 1.44%
9,600
-100
24
$2.4M 1.43%
9,735
-200
25
$2.4M 1.43%
12,716
-100
1
2 3 4