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
$194M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$583K
4
FAF icon
First American
FAF
+$433K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$390K

Top Sells

1
+$5.24M
2
+$1.22M
3
+$893K
4
CVS icon
CVS Health
CVS
+$578K
5
KO icon
Coca-Cola
KO
+$568K

Sector Composition

1 Technology 34.92%
2 Financials 16.17%
3 Healthcare 12.94%
4 Consumer Discretionary 7.85%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.22%
16,143
-808
52
$407K 0.21%
10,362
-1,294
53
$406K 0.21%
7,107
-654
54
$406K 0.21%
7,317
-3,676
55
$396K 0.2%
2,404
-553
56
$393K 0.2%
6,718
-822
57
$390K 0.2%
+71,932
58
$389K 0.2%
99,610
-7,016
59
$389K 0.2%
14,638
-2,490
60
$387K 0.2%
3,576
61
$371K 0.19%
+6,512
62
$362K 0.19%
+8,543
63
$353K 0.18%
9,852
-608
64
$343K 0.18%
23,360
-1,365
65
$341K 0.18%
+16,897
66
$329K 0.17%
6,082
-10,506
67
$319K 0.16%
6,057
-727
68
$319K 0.16%
5,930
69
$314K 0.16%
4,043
-477
70
$310K 0.16%
1,393
+44
71
$298K 0.15%
5,711
-356
72
$294K 0.15%
9,542
73
$292K 0.15%
20,566
-1,434
74
$287K 0.15%
1,252
+7
75
$272K 0.14%
854
-18
1 2
3
4