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
$142M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.49M
3 +$3.34M
4
MDT icon
Medtronic
MDT
+$3.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1 +$5.84M
2 +$5.8M
3 +$5.21M
4
EMC
EMC CORPORATION
EMC
+$4.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M

Sector Composition

1 Technology 34.03%
2 Healthcare 20.04%
3 Financials 10.04%
4 Materials 9.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$91K 0.06%
4
+3
52
$8K 0.01%
+1,000
53
-5,180
54
-94,724
55
-128,475
56
-6,770
57
-51,155
58
-68,371
59
-11,535
60
-74,261
61
-164,750
62
-170,670
63
-42,065