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
$131M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.02M
3
+$2.73M
4
MGA icon
Magna International
MGA
+$1.99M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

1
+$5.67M
2
+$1.96M
3
+$1.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$740K
5
BP icon
BP
BP
+$663K

Sector Composition

1 Technology 30.16%
2 Healthcare 22.01%
3 Consumer Discretionary 11.66%
4 Financials 8.07%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.03%
31,042
-587
27
$1.28M 0.98%
52,068
-1,790
28
$1.28M 0.98%
159,245
-2,236
29
$942K 0.72%
48,830
30
$859K 0.66%
12,695
31
$833K 0.64%
17,565
+180
32
$731K 0.56%
26,765
-717
33
$723K 0.55%
75,000
+15,000
34
$665K 0.51%
13,844
-402
35
$654K 0.5%
7,335
36
$627K 0.48%
16,720
-712
37
$615K 0.47%
7,000
38
$601K 0.46%
20,035
39
$599K 0.46%
+11,485
40
$586K 0.45%
+16,605
41
$548K 0.42%
+7,790
42
$547K 0.42%
11,225
43
$491K 0.38%
16,277
44
$362K 0.28%
5,950
+150
45
$311K 0.24%
8,962
46
$299K 0.23%
19,242
-2,000
47
$273K 0.21%
18,600
+6,800
48
$267K 0.2%
9,940
49
$221K 0.17%
9,542
50
$202K 0.15%
1,055
-1,300
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