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
$134M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$865K
3 +$861K
4
IBM icon
IBM
IBM
+$177K
5
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$83K

Top Sells

1 +$3.34M
2 +$2.85M
3 +$1.98M
4
ECL icon
Ecolab
ECL
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Technology 33.13%
2 Healthcare 21.95%
3 Materials 9.36%
4 Financials 8.67%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$204K 0.15%
1,500
52
$95K 0.07%
4
53
$83K 0.06%
+70,000
54
$9K 0.01%
1,000
55
-3,286
56
-114,500