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
$194M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$583K
4
FAF icon
First American
FAF
+$433K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$390K

Top Sells

1
+$5.24M
2
+$1.22M
3
+$893K
4
CVS icon
CVS Health
CVS
+$578K
5
KO icon
Coca-Cola
KO
+$568K

Sector Composition

1 Technology 34.92%
2 Financials 16.17%
3 Healthcare 12.94%
4 Consumer Discretionary 7.85%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.38%
+133,563
27
$2.51M 1.3%
6
28
$2.51M 1.3%
252,428
-8,931
29
$1.93M 0.99%
7,132
30
$1.54M 0.79%
6,484
-100
31
$1.49M 0.77%
48,399
-1,038
32
$1.43M 0.74%
66,090
-1,884
33
$1.28M 0.66%
8,800
34
$1.22M 0.63%
29,924
-2,059
35
$847K 0.44%
15,982
-1,064
36
$766K 0.4%
18,583
-11,988
37
$706K 0.36%
32,494
-2,005
38
$649K 0.33%
24,883
-2,928
39
$583K 0.3%
+4,466
40
$578K 0.3%
6,862
-430
41
$578K 0.3%
3,290
-2,300
42
$535K 0.28%
12,054
43
$534K 0.28%
1,921
-108
44
$531K 0.27%
2,820
45
$516K 0.27%
6,186
-6,929
46
$481K 0.25%
9,132
-606
47
$460K 0.24%
7,297
-372
48
$434K 0.22%
4,510
-537
49
$433K 0.22%
+6,951
50
$432K 0.22%
2,000
1
2
3 4