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
$181M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.84M
3
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Top Sells

1
+$1.66M
2
+$1.56M
3
+$520K
4
MU icon
Micron Technology
MU
+$411K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K

Sector Composition

1 Technology 24.54%
2 Healthcare 17.69%
3 Financials 12.66%
4 Energy 7.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.28%
+2,413
52
$482K 0.27%
+9,574
53
$479K 0.26%
6,800
-2,300
54
$464K 0.26%
13,282
-243
55
$459K 0.25%
3,905
-32
56
$454K 0.25%
1,830
57
$450K 0.25%
9,009
-8,232
58
$450K 0.25%
17,024
-62,640
59
$448K 0.25%
5,825
-104
60
$443K 0.24%
3,550
61
$436K 0.24%
+9,010
62
$427K 0.24%
+15,000
63
$419K 0.23%
2,010
64
$409K 0.23%
+5,515
65
$395K 0.22%
8,293
-90
66
$395K 0.22%
11,997
-194
67
$387K 0.21%
58,003
-1,389
68
$385K 0.21%
+4,432
69
$374K 0.21%
18,955
70
$371K 0.21%
3,861
-36
71
$369K 0.2%
1,196
-83
72
$360K 0.2%
+5,240
73
$357K 0.2%
7,159
-97
74
$350K 0.19%
4,163
+42
75
$337K 0.19%
9,664
+1
1 2
3
4 5