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
$155M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$442K
3
+$431K
4
SHG icon
Shinhan Financial Group
SHG
+$427K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$150K

Top Sells

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
IBM icon
IBM
IBM
+$960K
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

1 Technology 34.95%
2 Healthcare 14.45%
3 Materials 11.67%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.06%
30,550
+8,265
27
$1.53M 0.99%
36,238
-4,569
28
$1.41M 0.91%
30,219
-153
29
$1.37M 0.88%
153,071
30
$1.32M 0.86%
52,236
-524
31
$1.26M 0.81%
25,612
+432
32
$1.04M 0.68%
58,362
-13,589
33
$960K 0.62%
12,695
-175
34
$930K 0.6%
48,830
35
$920K 0.59%
9,951
-860
36
$816K 0.53%
14,760
-1,340
37
$804K 0.52%
7,095
+215
38
$802K 0.52%
11,535
-2,911
39
$762K 0.49%
14,274
-226
40
$691K 0.45%
7,000
41
$634K 0.41%
55,000
-5,000
42
$525K 0.34%
16,622
-7,515
43
$479K 0.31%
16,277
44
$431K 0.28%
+6,770
45
$427K 0.28%
+10,592
46
$362K 0.23%
5,800
47
$305K 0.2%
5,180
48
$305K 0.2%
170,670
+83,880
49
$294K 0.19%
11,800
50
$286K 0.18%
12,795
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