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
$136M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$654K
4
PFE icon
Pfizer
PFE
+$610K
5
INTC icon
Intel
INTC
+$450K

Top Sells

1 +$885K
2 +$737K
3 +$726K
4
EVER
Everbank Financial Corp
EVER
+$387K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 34.65%
2 Healthcare 15.08%
3 Financials 8.73%
4 Consumer Discretionary 8.7%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$256K 0.19%
2,000
52
$221K 0.16%
+4,325
53
$216K 0.16%
1,500
54
$206K 0.15%
1,900
55
-16,085
56
-11,130