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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.64M
3
+$2.59M
4
INTC icon
Intel
INTC
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.29M

Top Sells

1
+$2.16M
2
+$2.08M
3
+$664K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$249K

Sector Composition

1 Technology 33%
2 Healthcare 16.42%
3 Consumer Discretionary 8.77%
4 Financials 8.59%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.38%
18,435
-72
27
$1.54M 1.23%
+46,900
28
$1.52M 1.21%
33,555
-90
29
$1.29M 1.03%
+8,480
30
$1.21M 0.96%
+28,108
31
$1.08M 0.87%
19,442
-11,890
32
$1.06M 0.84%
10,371
-190
33
$1.03M 0.82%
+20,890
34
$907K 0.72%
30,485
-65
35
$881K 0.7%
156,346
36
$839K 0.67%
+17,733
37
$799K 0.64%
15,330
-30
38
$795K 0.64%
7,000
39
$791K 0.63%
7,889
-4
40
$737K 0.59%
16,085
-50
41
$734K 0.59%
92,000
42
$726K 0.58%
11,130
-35
43
$725K 0.58%
48,830
44
$563K 0.45%
15,527
45
$501K 0.4%
+9,260
46
$445K 0.36%
18,600
47
$369K 0.29%
5,950
48
$349K 0.28%
26,342
49
$284K 0.23%
8,702
50
$237K 0.19%
9,542
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