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
$131M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.02M
3
+$2.73M
4
MGA icon
Magna International
MGA
+$1.99M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

1
+$5.67M
2
+$1.96M
3
+$1.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$740K
5
BP icon
BP
BP
+$663K

Sector Composition

1 Technology 30.16%
2 Healthcare 22.01%
3 Consumer Discretionary 11.66%
4 Financials 8.07%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.04%
70,000
52
$3K ﹤0.01%
1,000
53
– –
-1,500
54
– –
-186,500
55
– –
-24,900
56
– –
-23,900
57
– –
-19,725
58
– –
-4
1 2
3