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
$171M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$367K
3 +$324K
4
EPD icon
Enterprise Products Partners
EPD
+$190K
5
TSS
Total System Services, Inc.
TSS
+$189K

Top Sells

1 +$2.43M
2 +$1.46M
3 +$1.44M
4
NVS icon
Novartis
NVS
+$797K
5
KO icon
Coca-Cola
KO
+$311K

Sector Composition

1 Technology 23.99%
2 Financials 18.4%
3 Healthcare 13.27%
4 Consumer Discretionary 12.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.14M 1.25%
121,620
+1,971
27
$2.04M 1.19%
95,985
-405
28
$2.04M 1.19%
107,416
-426
29
$1.97M 1.15%
7
30
$1.97M 1.15%
75,915
-622
31
$1.79M 1.05%
36,350
+137
32
$1.73M 1.01%
49,822
+918
33
$1.69M 0.98%
46,223
-650
34
$1.61M 0.94%
75,529
+975
35
$1.56M 0.91%
33,271
+555
36
$1.55M 0.91%
43,303
37
$1.49M 0.87%
43,194
38
$1.29M 0.76%
53,851
-411
39
$1.29M 0.75%
15,547
-509
40
$1.28M 0.75%
106,508
-1,308
41
$1.21M 0.71%
27,625
-7,090
42
$1.07M 0.63%
153,503
43
$1.03M 0.6%
18,619
+730
44
$1.02M 0.59%
22,373
-491
45
$1.01M 0.59%
7,000
46
$1M 0.58%
14,497
-285
47
$978K 0.57%
44,962
-960
48
$924K 0.54%
20,820
-243
49
$921K 0.54%
37,994
-2,295
50
$904K 0.53%
32,685
+6,854