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
$130M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.18M
3
+$713K
4
WY icon
Weyerhaeuser
WY
+$692K
5
SYT
Syngenta Ag
SYT
+$664K

Top Sells

1
+$5.54M
2
+$2.65M
3
+$1.51M
4
IBM icon
IBM
IBM
+$1.08M
5
SNY icon
Sanofi
SNY
+$833K

Sector Composition

1 Technology 31.56%
2 Healthcare 17.92%
3 Consumer Discretionary 11.57%
4 Financials 9.86%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,837
52
– –
-7,790
53
– –
-11,225
54
– –
-13,844
55
– –
-1,000
56
– –
-16,720
57
– –
-17,565
58
– –
-1,055
59
– –
-70,000
1 2
3