AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.47%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
70
New
6
Increased
19
Reduced
21
Closed
12
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.79M |
| 3 |
Citigroup
C
|
$3.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 3 |
Nabors Industries
NBR
|
$3.95M |
| 4 |
Quanta Services
PWR
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$1.06B
| $221K | 0.15% |
36,000
| – | – |
|
52
3D Systems Corporation
DDD
$280M
| – | – |
-3,136
| Closed | -$291K |
|
53
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – |
-63,525
| Closed | -$1.67M |
|
54
HSBC
HSBC
$222B
| – | – |
-15,170
| Closed | -$836K |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-8,535
| Closed | -$553K |
|
56
iShares US Technology ETF
IYW
$22.7B
| – | – |
-8,320
| Closed | -$736K |
|
|
57
Nabors Industries
NBR
$540M
| – | – |
-232,298
| Closed | -$3.95M |
|
|
58
Quanta Services
PWR
$55.8B
| – | – |
-124,022
| Closed | -$3.91M |
|
59
Transocean
RIG
$2.89B
| – | – |
-4,615
| Closed | -$228K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-29,060
| Closed | -$1.04M |
|
61
Exxon Mobil
XOM
$489B
| – | – |
-29,045
| Closed | -$2.94M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,876
| Closed | -$4.76M |
|