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AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$146M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$5.57M |
| 3 |
CVS Health
CVS
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Merck
MRK
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$626M
| $148K | 0.1% |
+21,000
| New | +$147K |
|
52
Santander
BSBR
$39.7B
| $128K | 0.09% |
+21,544
| New | +$146K |
|
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Augustine Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Augustine Asset Management, which disclosed 58 positions worth $146M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 80,727 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Augustine Asset Management's largest Q2 2013 buy was SPDR Gold Trust: 80,727 shares worth $9.62M.
- Augustine Asset Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2013.
- Augustine Asset Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Augustine Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.