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
$133M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.25M
3 +$1.24M
4
RRC icon
Range Resources
RRC
+$1.21M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1 +$11M
2 +$3.85M
3 +$3.54M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
NVO icon
Novo Nordisk
NVO
+$2M

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