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
$157M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.79M
3
+$1.54M
4
CALY
Callaway Golf Company
CALY
+$1.38M
5
CSX icon
CSX Corp
CSX
+$1.37M

Top Sells

1
+$5.72M
2
+$3.75M
3
+$3.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
5
SYF icon
Synchrony
SYF
+$2.17M

Sector Composition

1 Technology 24.12%
2 Financials 18.57%
3 Healthcare 13.88%
4 Consumer Discretionary 8.29%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.22%
2,000
52
$316K 0.2%
9,542
53
$280K 0.18%
10,500
54
$242K 0.15%
+4,650
55
$211K 0.13%
1,900
56
– –
-6,600
57
– –
-182,873
58
– –
-5,650
59
– –
-72,926
60
– –
-18,832
61
– –
-18,335
62
– –
-150,625
63
– –
-14,037
64
– –
-37,450
1 2
3