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
$161M
AUM Growth
+$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.7M
4
TSS
Total System Services, Inc.
TSS
+$1.64M
5
GES icon
Guess Inc
GES
+$1.39M

Top Sells

1
+$4.04M
2
+$4M
3
+$3.13M
4
SYT
Syngenta Ag
SYT
+$2.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.29M

Sector Composition

1 Technology 27.05%
2 Financials 18.64%
3 Healthcare 10.7%
4 Consumer Discretionary 6.88%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.47%
19,933
-161
27
$2.34M 1.45%
260,631
-28,279
28
$2.17M 1.35%
72,926
-62
29
$1.79M 1.12%
22,222
+747
30
$1.78M 1.11%
7
31
$1.72M 1.07%
38,285
+5,780
32
$1.64M 1.02%
+28,128
33
$1.63M 1.01%
68,202
-678
34
$1.52M 0.95%
45,348
-2,047
35
$1.47M 0.92%
74,523
+124
36
$1.41M 0.88%
11,078
37
$1.4M 0.87%
58,057
+7,089
38
$1.39M 0.86%
+108,476
39
$1.28M 0.8%
153,503
40
$1.01M 0.63%
18,287
+190
41
$963K 0.6%
14,037
-6,525
42
$937K 0.58%
103,021
+474
43
$926K 0.58%
7,000
44
$841K 0.52%
18,832
+1,925
45
$837K 0.52%
14,054
-534
46
$815K 0.51%
28,629
+487
47
$736K 0.46%
37,450
48
$679K 0.42%
25,108
+3,185
49
$652K 0.41%
20,470
+1,519
50
$557K 0.35%
12,810
+5,268
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