AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.38M
3
+$425K
4
CSCO icon
Cisco
CSCO
+$412K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$289K

Top Sells

1
+$5.02M
2
+$3.05M
3
+$398K
4
MSFT icon
Microsoft
MSFT
+$213K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$163K

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 Change
in Stake 		Capital Flow
51
$254K 0.16%
+11,800
52
$219K 0.14%
9,542
53
$207K 0.13%
+1,500
54
– –
-178,213
55
– –
-45,250
56
– –
-2,035
1 2
3