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
$142M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.49M
3
+$3.34M
4
MDT icon
Medtronic
MDT
+$3.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$5.84M
2
+$5.8M
3
+$5.21M
4
EMC
EMC CORPORATION
EMC
+$4.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M

Sector Composition

1 Technology 34.03%
2 Healthcare 20.04%
3 Financials 10.04%
4 Materials 9.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.08%
37,541
+1,303
27
$1.5M 1.06%
159,215
+6,144
28
$1.49M 1.05%
+7,131
29
$1.34M 0.94%
54,235
+1,999
30
$955K 0.67%
12,695
31
$901K 0.64%
48,830
32
$843K 0.59%
14,278
+4
33
$817K 0.58%
17,459
-8,153
34
$794K 0.56%
7,355
+260
35
$774K 0.55%
+23,900
36
$744K 0.52%
+20,035
37
$711K 0.5%
20,057
+3,435
38
$697K 0.49%
11,350
-3,410
39
$664K 0.47%
7,000
40
$622K 0.44%
60,000
+5,000
41
$516K 0.36%
16,277
42
$361K 0.25%
5,800
43
$356K 0.25%
8,962
-1,630
44
$329K 0.23%
21,242
-37,120
45
$287K 0.2%
9,940
46
$286K 0.2%
+3,286
47
$263K 0.19%
11,800
48
$233K 0.16%
10,015
-2,780
49
$228K 0.16%
9,542
50
$211K 0.15%
1,500
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2
3