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
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-5,180
54
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-94,724
55
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-128,475
56
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-6,770
57
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-51,155
58
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-68,371
59
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-11,535
60
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-74,261
61
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-164,750
62
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-170,670
63
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-42,065
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3