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
$175M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.31M
4
MRK icon
Merck
MRK
+$1.03M
5
CSCO icon
Cisco
CSCO
+$769K

Top Sells

1
+$4.09M
2
+$3.32M
3
+$1.32M
4
GES icon
Guess Inc
GES
+$900K
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 23.65%
2 Financials 18.63%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.39%
20,830
+990
27
$2.25M 1.29%
+38,028
28
$2.09M 1.2%
7
29
$2.02M 1.15%
76,537
+836
30
$1.83M 1.05%
+36,213
31
$1.79M 1.02%
96,390
+1,881
32
$1.76M 1.01%
107,842
+3,226
33
$1.72M 0.98%
48,904
-277
34
$1.68M 0.96%
43,303
+2,140
35
$1.64M 0.94%
46,873
+1,057
36
$1.59M 0.91%
74,554
-138
37
$1.51M 0.86%
34,715
-90
38
$1.47M 0.84%
32,716
+644
39
$1.46M 0.83%
11,323
+4
40
$1.45M 0.83%
43,194
+9,176
41
$1.44M 0.82%
69,301
-43,399
42
$1.38M 0.79%
54,262
-24,747
43
$1.22M 0.7%
107,816
+2,884
44
$1.21M 0.69%
153,503
45
$1.2M 0.68%
16,056
+1,305
46
$1.09M 0.62%
45,922
47
$1.09M 0.62%
22,864
-143
48
$1.08M 0.62%
40,289
+9,605
49
$1.02M 0.58%
7,000
50
$1.01M 0.58%
14,782
+574
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