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
$175M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.31M
4
MRK icon
Merck
MRK
+$1.03M
5
CSCO icon
Cisco
CSCO
+$769K

Top Sells

1
+$4.09M
2
+$3.32M
3
+$1.32M
4
GES icon
Guess Inc
GES
+$900K
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 23.65%
2 Financials 18.63%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.55%
21,063
+12,525
52
$937K 0.54%
17,889
+73
53
$797K 0.46%
11,015
+4,922
54
$769K 0.44%
+17,942
55
$758K 0.43%
+3,800
56
$727K 0.42%
11,395
57
$646K 0.37%
+29,888
58
$632K 0.36%
25,831
59
$616K 0.35%
14,543
+593
60
$606K 0.35%
20,216
-500
61
$602K 0.34%
+18,869
62
$479K 0.27%
+6,362
63
$371K 0.21%
2,322
-86
64
$301K 0.17%
+6,590
65
$297K 0.17%
9,542
66
$265K 0.15%
4,110
-307
67
$256K 0.15%
+4,200
68
$240K 0.14%
3,164
69
$239K 0.14%
2,195
70
$221K 0.13%
+3,425
71
$210K 0.12%
+6,610
72
$202K 0.12%
3,650
-1,000
73
– –
-41,878
74
– –
-437,720
1 2
3