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
$171M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$367K
3
+$324K
4
EPD icon
Enterprise Products Partners
EPD
+$190K
5
TSS
Total System Services, Inc.
TSS
+$189K

Top Sells

1
+$2.43M
2
+$1.46M
3
+$1.44M
4
NVS icon
Novartis
NVS
+$797K
5
KO icon
Coca-Cola
KO
+$311K

Sector Composition

1 Technology 23.99%
2 Financials 18.4%
3 Healthcare 13.27%
4 Consumer Discretionary 12.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.52%
20,791
+2,849
52
$733K 0.43%
10,591
-804
53
$671K 0.39%
3,595
-205
54
$569K 0.33%
20,216
55
$559K 0.33%
17,406
-1,463
56
$559K 0.33%
14,543
57
$451K 0.26%
2,322
58
$447K 0.26%
6,584
+222
59
$405K 0.24%
29,888
60
$390K 0.23%
8,860
+2,270
61
$367K 0.21%
+13,561
62
$331K 0.19%
5,300
+1,100
63
$311K 0.18%
9,542
64
$268K 0.16%
4,110
65
$263K 0.15%
3,164
66
$260K 0.15%
3,883
+458
67
$238K 0.14%
2,195
68
– –
-3,650
69
– –
-11,323
70
– –
-6,610
71
– –
-69,301
72
– –
-11,015
73
– –
-20,830
1 2
3