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
$144M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.63M
4
EMC
EMC CORPORATION
EMC
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$21M
2
+$4.76M
3
+$3.95M
4
PWR icon
Quanta Services
PWR
+$3.91M
5
MRK icon
Merck
MRK
+$3.88M

Sector Composition

1 Technology 26.49%
2 Healthcare 16.6%
3 Materials 13.51%
4 Energy 10.6%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.88%
44,375
-790
27
$2.22M 1.54%
22,616
+1,909
28
$1.75M 1.22%
153,072
+34,325
29
$1.58M 1.1%
40,883
-2,765
30
$1.45M 1.01%
30,447
+11,109
31
$1.28M 0.89%
25,256
+321
32
$1.22M 0.85%
70,951
+198
33
$1.17M 0.81%
59,195
-40,805
34
$1.05M 0.73%
22,365
+130
35
$950K 0.66%
12,160
+2,580
36
$935K 0.65%
13,994
+1,598
37
$910K 0.63%
6,730
+1,920
38
$901K 0.63%
22,906
+7,421
39
$675K 0.47%
10,225
+1,275
40
$633K 0.44%
938
41
$573K 0.4%
7,000
42
$510K 0.35%
+8,295
43
$414K 0.29%
2,215
-112,350
44
$413K 0.29%
13,477
45
$352K 0.24%
5,800
46
$348K 0.24%
8,330
47
$269K 0.19%
5,180
48
$251K 0.17%
+10,044
49
$242K 0.17%
+9,542
50
$231K 0.16%
2,975
1
2
3