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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.64M
3
+$2.59M
4
INTC icon
Intel
INTC
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.29M

Top Sells

1
+$2.16M
2
+$2.08M
3
+$664K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$249K

Sector Composition

1 Technology 33%
2 Healthcare 16.42%
3 Consumer Discretionary 8.77%
4 Financials 8.59%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.18%
2,000
52
$217K 0.17%
1,500
53
$201K 0.16%
+1,900
54
– –
-3,590
55
– –
-5,232
56
– –
-9,540
57
– –
-9,836
1 2
3