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
$116M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$837K
3 +$801K
4
IBM icon
IBM
IBM
+$510K
5
ALB icon
Albemarle
ALB
+$237K

Top Sells

1 +$3.99M
2 +$2.96M
3 +$863K
4
SE
Spectra Energy Corp Wi
SE
+$713K
5
GM icon
General Motors
GM
+$681K

Sector Composition

1 Technology 32.91%
2 Healthcare 13.69%
3 Consumer Discretionary 10.74%
4 Materials 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,547
52
-12,695
53
-29,785