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
$145M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$710K
3 +$407K
4
INTC icon
Intel
INTC
+$315K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$309K

Top Sells

1 +$4M
2 +$2.86M
3 +$1.54M
4
SNY icon
Sanofi
SNY
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$812K

Sector Composition

1 Technology 19.28%
2 Energy 18.06%
3 Materials 16.06%
4 Healthcare 15.69%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,895
52
-51,622
53
-7,100
54
-26,480