AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+1.21%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$16.4M
Cap. Flow %
-11.52%
Top 10 Hldgs %
53.29%
Holding
71
New
9
Increased
21
Reduced
15
Closed
11

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.82M
2
SNN icon
Smith & Nephew
SNN
$3.49M
3
PWR icon
Quanta Services
PWR
$3.34M
4
MDT icon
Medtronic
MDT
$3.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Top Sells

1
SLB icon
Schlumberger
SLB
$5.84M
2
DVN icon
Devon Energy
DVN
$5.8M
3
DD
Du Pont De Nemours E I
DD
$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 Shares
Change % 		Capital Flow
UGAZ
51
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$91K 0.06%
45,000
+30,000
+200% +$60.7K
JOB icon
52
GEE Group
JOB
$21.5M
$8K 0.01%
+10,000
New +$8K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
– –
-5,180
Closed -$305K
DVN icon
54
Devon Energy
DVN
$22.9B
– –
-94,724
Closed -$5.8M
HLX icon
55
Helix Energy Solutions
HLX
$969M
– –
-128,475
Closed -$2.79M
PKX icon
56
POSCO
PKX
$15.6B
– –
-6,770
Closed -$431K
QCOM icon
57
Qualcomm
QCOM
$173B
– –
-51,155
Closed -$3.8M
SLB icon
58
Schlumberger
SLB
$55B
– –
-68,371
Closed -$5.84M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,535
Closed -$802K
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-70,523
Closed -$5.21M
EMC
61
DELISTED
EMC CORPORATION
EMC
– –
-164,750
Closed -$4.9M
NBG
62
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-170,670
Closed -$305K
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-42,065
Closed -$4.3M
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