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
$181M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.84M
3
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Top Sells

1
+$1.66M
2
+$1.56M
3
+$520K
4
MU icon
Micron Technology
MU
+$411K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K

Sector Composition

1 Technology 24.54%
2 Healthcare 17.69%
3 Financials 12.66%
4 Energy 7.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.96%
10,284
-20
27
$1.54M 0.85%
31,737
-40
28
$1.52M 0.84%
+5,777
29
$1.51M 0.83%
7,128
+1
30
$1.49M 0.83%
5,877
-87
31
$1.48M 0.82%
+3,050
32
$1.46M 0.81%
+14,506
33
$1.42M 0.78%
42,822
+27,909
34
$1.4M 0.77%
58,528
-1,642
35
$1.3M 0.72%
63,517
-11
36
$1.2M 0.66%
8,800
37
$1.2M 0.66%
29,359
38
$971K 0.54%
16,516
+5,180
39
$798K 0.44%
+4,007
40
$727K 0.4%
19,857
41
$689K 0.38%
6,245
-253
42
$657K 0.36%
+13,893
43
$640K 0.35%
9,976
44
$618K 0.34%
3,501
-25
45
$601K 0.33%
+1,728
46
$588K 0.33%
32,509
-30
47
$553K 0.31%
19,234
-546
48
$551K 0.3%
13,976
+187
49
$532K 0.29%
400,000
50
$510K 0.28%
+3,845
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2
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