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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.45M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.67%
2 Industrials 19.14%
3 Healthcare 17.94%
4 Consumer Staples 7.04%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 5.37%
+45,324
2
$8.45M 5.16%
+24,820
3
$8.04M 4.91%
+189,950
4
$5.74M 3.51%
+34,694
5
$4.68M 2.86%
+10,593
6
$4.35M 2.66%
+30,086
7
$3.95M 2.41%
+7,574
8
$3.79M 2.32%
+38,714
9
$3.41M 2.08%
+8,732
10
$3.22M 1.97%
+16,550
11
$3.19M 1.95%
+14,586
12
$2.99M 1.83%
+16,595
13
$2.78M 1.7%
+12,241
14
$2.76M 1.69%
+6,005
15
$2.68M 1.64%
+22,185
16
$2.61M 1.59%
+11,875
17
$2.5M 1.53%
+21,017
18
$2.5M 1.53%
+21,649
19
$2.49M 1.52%
+6,543
20
$2.4M 1.47%
+9,601
21
$2.33M 1.43%
+15,373
22
$2.31M 1.41%
+18,100
23
$2.21M 1.35%
+10,630
24
$2.1M 1.29%
+10,746
25
$2.08M 1.27%
+6,950
1
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