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
$134M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$865K
3
+$861K
4
IBM icon
IBM
IBM
+$177K
5
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$83K

Top Sells

1
+$3.34M
2
+$2.85M
3
+$1.98M
4
ECL icon
Ecolab
ECL
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Technology 33.13%
2 Healthcare 21.95%
3 Materials 9.36%
4 Financials 8.67%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.09%
37,261
-280
27
$1.44M 1.08%
53,858
-377
28
$1.28M 0.96%
24,900
-5,650
29
$959K 0.72%
48,830
30
$865K 0.65%
+27,482
31
$861K 0.64%
+17,385
32
$833K 0.62%
12,695
33
$768K 0.57%
17,432
-27
34
$741K 0.55%
14,246
-32
35
$740K 0.55%
23,900
36
$738K 0.55%
7,335
-20
37
$695K 0.52%
60,000
38
$667K 0.5%
20,035
39
$663K 0.49%
19,725
-332
40
$653K 0.49%
7,000
41
$618K 0.46%
11,225
-125
42
$519K 0.39%
16,277
43
$484K 0.36%
2,355
-4,776
44
$393K 0.29%
5,800
45
$361K 0.27%
21,242
46
$332K 0.25%
8,962
47
$282K 0.21%
9,940
48
$238K 0.18%
9,542
49
$226K 0.17%
11,800
50
$225K 0.17%
9,915
-100
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2
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