AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+2.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
27
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$839K |
| 2 |
DuPont de Nemours
DD
|
$837K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$801K |
| 4 |
IBM
IBM
|
$510K |
| 5 |
Albemarle
ALB
|
$237K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.96M |
| 3 |
Welltower
WELL
|
$863K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$713K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-3,547
| Closed | -$358K |
|
|
52
Welltower
WELL
$113B
| – | – |
-12,695
| Closed | -$863K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-29,785
| Closed | -$713K |
|