AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.39%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$4.99M |
| 2 |
Helix Energy Solutions
HLX
|
$2.92M |
| 3 |
Cisco
CSCO
|
$413K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$397K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$261K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.02M |
| 2 |
PLDT
PHI
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 12.64% |
| 4 | Materials | 12.53% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $254K | 0.16% |
+11,800
| New | +$254K |
|
52
Trustmark
TRMK
$2.43B
| $219K | 0.14% |
9,542
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.13% |
+1,500
| New | +$207K |
|
|
54
Pfizer
PFE
$141B
| – | – |
-169,083
| Closed | -$5.02M |
|
|
55
PLDT
PHI
$4.42B
| – | – |
-45,250
| Closed | -$3.05M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,035
| Closed | -$398K |
|