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
$161M
AUM Growth
+$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.7M
4
TSS
Total System Services, Inc.
TSS
+$1.64M
5
GES icon
Guess Inc
GES
+$1.39M

Top Sells

1
+$4.04M
2
+$4M
3
+$3.13M
4
SYT
Syngenta Ag
SYT
+$2.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.29M

Sector Composition

1 Technology 27.05%
2 Financials 18.64%
3 Healthcare 10.7%
4 Consumer Discretionary 6.88%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.34%
15,514
-2,178
52
$306K 0.19%
9,542
53
$301K 0.19%
2,000
54
$263K 0.16%
10,500
55
$261K 0.16%
5,650
56
$248K 0.15%
+13,650
57
$247K 0.15%
6,600
58
$219K 0.14%
1,900
59
– –
-28,115
60
– –
-4,325
61
– –
-66,303
62
– –
-14,068
63
– –
-28,925
64
– –
-24,930
1 2
3