AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
+$146M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 3 |
CVS Health
CVS
|
$470K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$331K |
| 5 |
NVIDIA
NVDA
|
$314K |
Top Sells
| 1 |
IBM
IBM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.79M |
| 3 |
Suncor Energy
SU
|
$1.67M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
X
US Steel
X
|
$1.52M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.76% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 5.51% |