AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
IBM
IBM
|
$4.34M |
| 3 |
Carpenter Technology
CRS
|
$2.96M |
| 4 |
AT&T
T
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.24M |
Top Sells
| 1 |
Toyota
TM
|
$3.01M |
| 2 |
KBR
KBR
|
$2.87M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$633K |
| 4 |
Fluor
FLR
|
$231K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$123K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 15.8% |
| 3 | Energy | 12.89% |
| 4 | Materials | 12.57% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.43B
| $235K | 0.15% |
9,542
| – | – |
|
|
52
Fluor
FLR
$6.63B
| – | – |
-2,975
| Closed | -$231K |
|
|
53
KBR
KBR
$6.5B
| – | – |
-107,737
| Closed | -$2.87M |
|
|
54
Toyota
TM
$254B
| – | – |
-26,660
| Closed | -$3.01M |
|
|
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-15,011
| Closed | -$633K |
|