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
$130M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.18M
3
+$713K
4
WY icon
Weyerhaeuser
WY
+$692K
5
SYT
Syngenta Ag
SYT
+$664K

Top Sells

1
+$5.54M
2
+$2.65M
3
+$1.51M
4
IBM icon
IBM
IBM
+$1.08M
5
SNY icon
Sanofi
SNY
+$833K

Sector Composition

1 Technology 31.56%
2 Healthcare 17.92%
3 Consumer Discretionary 11.57%
4 Financials 9.86%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.14%
31,842
+800
27
$1.41M 1.08%
54,088
+2,020
28
$1.13M 0.87%
159,744
+499
29
$955K 0.74%
102,000
+27,000
30
$863K 0.67%
12,695
31
$780K 0.6%
48,830
32
$713K 0.55%
+29,785
33
$681K 0.53%
20,035
34
$678K 0.52%
7,000
35
$599K 0.46%
16,605
36
$589K 0.45%
11,485
37
$466K 0.36%
15,527
-750
38
$420K 0.32%
+5,055
39
$403K 0.31%
23,992
+4,750
40
$392K 0.3%
5,950
41
$358K 0.28%
+3,547
42
$347K 0.27%
18,600
43
$292K 0.23%
8,702
-260
44
$284K 0.22%
9,836
-104
45
$281K 0.22%
2,885
-4,450
46
$253K 0.2%
+5,232
47
$243K 0.19%
+9,540
48
$219K 0.17%
9,542
49
$209K 0.16%
+2,000
50
– –
-101,850
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