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
$116M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$837K
3
+$801K
4
IBM icon
IBM
IBM
+$510K
5
ALB icon
Albemarle
ALB
+$237K

Top Sells

1
+$3.99M
2
+$2.96M
3
+$863K
4
SE
Spectra Energy Corp Wi
SE
+$713K
5
GM icon
General Motors
GM
+$681K

Sector Composition

1 Technology 32.91%
2 Healthcare 13.69%
3 Consumer Discretionary 10.74%
4 Materials 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.95%
10,561
+7,676
27
$1.06M 0.91%
156,346
-3,398
28
$981K 0.85%
30,550
-19,300
29
$839K 0.72%
+15,360
30
$837K 0.72%
+7,893
31
$736K 0.63%
48,830
32
$734K 0.63%
7,000
33
$692K 0.6%
92,000
-10,000
34
$656K 0.57%
16,135
-470
35
$649K 0.56%
11,165
-320
36
$529K 0.46%
15,527
37
$383K 0.33%
26,342
+2,350
38
$380K 0.33%
18,600
39
$376K 0.32%
5,950
40
$318K 0.27%
8,702
41
$281K 0.24%
9,836
42
$249K 0.21%
9,540
43
$238K 0.21%
5,232
44
$237K 0.2%
+3,590
45
$235K 0.2%
2,000
46
$233K 0.2%
9,542
47
$218K 0.19%
+1,500
48
– –
-20,035
49
– –
-137,376
50
– –
-5,055
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