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
$144M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.63M
4
EMC
EMC CORPORATION
EMC
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$21M
2
+$4.76M
3
+$3.95M
4
PWR icon
Quanta Services
PWR
+$3.91M
5
MRK icon
Merck
MRK
+$3.88M

Sector Composition

1 Technology 26.49%
2 Healthcare 16.6%
3 Materials 13.51%
4 Energy 10.6%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.15%
36,000
52
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-3,136
53
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-31,763
54
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-17,606
55
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-8,535
56
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-33,280
57
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-4,646
58
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-124,022
59
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-4,615
60
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-29,060
61
– –
-29,045
62
– –
-25,876
1 2
3