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
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$777K
3
+$323K
4
CRM icon
Salesforce
CRM
+$268K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K

Top Sells

1
+$1M
2
+$678K
3
+$466K
4
ANSS
Ansys
ANSS
+$456K
5
LIN icon
Linde
LIN
+$58.7K

Sector Composition

1 Technology 27.53%
2 Industrials 21.54%
3 Healthcare 21.12%
4 Consumer Staples 8.12%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 4.44%
34,844
2
$6.01M 4.34%
25,070
-125
3
$5.92M 4.27%
45,574
+127
4
$4.2M 3.03%
7,624
-70
5
$3.94M 2.84%
39,072
-75
6
$3.43M 2.47%
10,729
7
$3.04M 2.19%
14,586
-25
8
$3.01M 2.17%
6,190
-20
9
$3.01M 2.17%
12,201
10
$2.94M 2.12%
30,161
-75
11
$2.84M 2.05%
11,875
12
$2.81M 2.03%
192,450
13
$2.74M 1.98%
16,725
14
$2.74M 1.98%
16,595
-25
15
$2.52M 1.82%
8,657
-35
16
$2.43M 1.75%
21,899
17
$2.33M 1.68%
15,373
18
$2.33M 1.68%
21,192
-125
19
$2.31M 1.67%
10,780
-35
20
$2.26M 1.63%
10,871
21
$2.16M 1.56%
6,618
-180
22
$2.14M 1.54%
6,950
23
$2.12M 1.53%
9,626
24
$2.03M 1.47%
11,325
25
$1.99M 1.44%
22,435
+3,635
1
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