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
$159M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.92M
3
+$413K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$397K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$261K

Top Sells

1
+$5.02M
2
+$3.05M
3
+$398K
4
MSFT icon
Microsoft
MSFT
+$222K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$159K

Sector Composition

1 Technology 34.47%
2 Energy 13.34%
3 Healthcare 12.64%
4 Materials 12.53%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.49%
22,388
+1
27
$1.75M 1.1%
153,071
28
$1.74M 1.1%
40,807
+551
29
$1.52M 0.96%
30,372
+2
30
$1.4M 0.89%
52,760
+2,632
31
$1.37M 0.86%
25,180
-78
32
$1.23M 0.77%
71,951
33
$1.14M 0.72%
14,446
+2,286
34
$1.06M 0.67%
22,285
35
$1.02M 0.64%
10,811
+1,261
36
$974K 0.61%
16,100
+6,555
37
$867K 0.55%
24,137
+1,286
38
$862K 0.54%
48,830
-4,240
39
$833K 0.53%
14,500
+466
40
$819K 0.52%
6,880
+80
41
$802K 0.51%
12,870
+1,790
42
$655K 0.41%
7,000
43
$487K 0.31%
16,277
44
$427K 0.27%
60,000
+24,000
45
$349K 0.22%
5,800
46
$348K 0.22%
8,330
47
$265K 0.17%
5,180
48
$265K 0.17%
9,940
-104
49
$261K 0.16%
+86,790
50
$258K 0.16%
+12,795
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