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
$127M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$46.9K
3
+$27.9K
4
KMB icon
Kimberly-Clark
KMB
+$26.4K

Top Sells

1
+$34.4M
2
+$3M
3
+$2M
4
DELL icon
Dell
DELL
+$215K

Sector Composition

1 Technology 29.81%
2 Healthcare 20.89%
3 Industrials 19.71%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.95%
45,447
2
$5.86M 4.6%
25,195
3
$5.69M 4.47%
34,844
4
$3.9M 3.06%
7,694
5
$3.3M 2.59%
10,729
6
$3.21M 2.51%
39,147
7
$3.18M 2.5%
14,611
8
$2.69M 2.11%
11,875
9
$2.57M 2.02%
16,620
10
$2.56M 2.01%
12,201
11
$2.48M 1.94%
30,236
12
$2.4M 1.88%
21,317
13
$2.4M 1.88%
6,210
14
$2.34M 1.83%
192,450
15
$2.33M 1.83%
16,725
16
$2.26M 1.77%
10,871
17
$2.11M 1.65%
8,692
18
$1.94M 1.52%
15,373
19
$1.89M 1.48%
21,899
20
$1.85M 1.45%
9,492
21
$1.84M 1.45%
10,415
22
$1.83M 1.44%
6,798
23
$1.82M 1.43%
3,850
24
$1.81M 1.42%
18,800
-357,200
25
$1.81M 1.42%
10,815
1
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