AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.58M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$5.36M
5
MRK icon
Merck
MRK
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Energy 15.91%
3 Healthcare 15.74%
4 Materials 12.16%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.96%
+35,195
27
$2.26M 1.55%
+56,404
28
$2.1M 1.44%
+18,862
29
$1.66M 1.14%
+100,000
30
$1.56M 1.07%
+30,953
31
$1.54M 1.06%
+103,345
32
$1.36M 0.94%
+26,480
33
$1.24M 0.85%
+938
34
$1.16M 0.79%
+24,120
35
$1.06M 0.73%
+10,480
36
$1.04M 0.71%
+15,645
37
$962K 0.66%
+15,404
38
$949K 0.65%
+118,747
39
$901K 0.62%
+26,384
40
$896K 0.61%
+27,891
41
$848K 0.58%
+20,519
42
$821K 0.56%
+12,649
43
$812K 0.56%
+14,895
44
$811K 0.56%
+22,015
45
$512K 0.35%
+7,000
46
$264K 0.18%
+5,000
47
$231K 0.16%
+5,180
48
$213K 0.15%
+7,100
49
$201K 0.14%
+15,660
50
$185K 0.13%
+19,500
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