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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.21M
3
+$6.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Healthcare 20.78%
3 Industrials 20.05%
4 Consumer Staples 8.2%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.78%
+25,195
2
$6.21M 4.59%
+45,447
3
$6.18M 4.56%
+34,844
4
$4.18M 3.08%
+7,694
5
$3.76M 2.78%
+39,147
6
$3.5M 2.59%
+10,729
7
$3.06M 2.26%
+14,611
8
$2.92M 2.15%
+192,450
9
$2.77M 2.05%
+12,201
10
$2.75M 2.03%
+30,236
11
$2.72M 2.01%
+21,317
12
$2.67M 1.97%
+6,210
13
$2.63M 1.94%
+10,871
14
$2.55M 1.88%
+16,620
15
$2.49M 1.84%
+11,875
16
$2.44M 1.8%
+16,725
17
$2.21M 1.63%
+15,373
18
$2.14M 1.58%
+8,692
19
$2.13M 1.57%
+10,415
20
$2.06M 1.52%
+376,000
21
$2.02M 1.49%
+9,492
22
$2M 1.47%
+21,899
23
$1.96M 1.44%
+6,798
24
$1.94M 1.43%
+16,334
25
$1.89M 1.4%
+12,716
1
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