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
$145M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$710K
3
+$407K
4
INTC icon
Intel
INTC
+$315K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$309K

Top Sells

1
+$4M
2
+$2.86M
3
+$1.54M
4
SNY icon
Sanofi
SNY
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$812K

Sector Composition

1 Technology 19.28%
2 Energy 18.06%
3 Materials 16.06%
4 Healthcare 15.69%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.5%
18,991
+129
27
$2.17M 1.5%
57,262
+858
28
$1.5M 1.03%
100,000
29
$1.45M 1%
31,109
+156
30
$1.26M 0.87%
118,747
31
$1.18M 0.81%
1,251
+313
32
$1.1M 0.76%
14,233
+1,584
33
$1.1M 0.76%
24,620
+500
34
$1.08M 0.75%
15,690
+45
35
$997K 0.69%
15,892
+488
36
$989K 0.68%
8,205
-2,275
37
$924K 0.64%
20,664
+145
38
$910K 0.63%
26,463
+79
39
$885K 0.61%
22,320
+305
40
$822K 0.57%
26,021
-1,870
41
$519K 0.36%
7,000
42
$309K 0.21%
+7,006
43
$300K 0.21%
5,800
+800
44
$240K 0.17%
5,180
45
$216K 0.15%
15,660
46
$203K 0.14%
19,500
47
$150K 0.1%
36,000
+15,000
48
$72K 0.05%
10,756
-10,788
49
– –
-103,345
50
– –
-35,195
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