AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.29M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.2M
5
CG icon
Carlyle Group
CG
+$1.11M

Top Sells

1
+$11M
2
+$3.73M
3
+$3.43M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

1 Technology 24.71%
2 Financials 12.34%
3 Healthcare 9.2%
4 Materials 9.11%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,900
52
– –
-8,460
53
– –
-26,342
54
– –
-1,500
55
– –
-96,150
56
– –
-1,900
57
– –
-91,770
1 2
3