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
$136M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$654K
4
PFE icon
Pfizer
PFE
+$610K
5
INTC icon
Intel
INTC
+$450K

Top Sells

1
+$885K
2
+$737K
3
+$726K
4
EVER
Everbank Financial Corp
EVER
+$387K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 34.65%
2 Healthcare 15.08%
3 Financials 8.73%
4 Consumer Discretionary 8.7%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.41%
68,600
-330
27
$1.61M 1.18%
18,435
28
$1.42M 1.04%
33,555
29
$1.41M 1.04%
8,460
-20
30
$1.21M 0.89%
10,371
31
$1.18M 0.87%
28,003
-105
32
$1.03M 0.76%
20,890
33
$964K 0.71%
30,205
-280
34
$927K 0.68%
17,842
-1,600
35
$914K 0.67%
156,346
36
$824K 0.61%
7,889
37
$793K 0.58%
7,000
38
$789K 0.58%
92,000
39
$785K 0.58%
17,733
40
$777K 0.57%
25,361
-28,886
41
$750K 0.55%
13,928
+4,668
42
$748K 0.55%
13,730
-1,600
43
$610K 0.45%
+18,998
44
$558K 0.41%
28,830
-20,000
45
$543K 0.4%
15,527
46
$412K 0.3%
26,342
47
$396K 0.29%
5,950
48
$328K 0.24%
10,900
-7,700
49
$317K 0.23%
8,702
50
$262K 0.19%
9,542
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