AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
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
+$4.36M
2
+$2.54M
3
+$555K
4
FAF icon
First American
FAF
+$442K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$400K

Top Sells

1
+$4.96M
2
+$1.14M
3
+$854K
4
KO icon
Coca-Cola
KO
+$572K
5
CVS icon
CVS Health
CVS
+$567K

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
76
$269K 0.14%
13,440
-12,080
77
$258K 0.13%
1,500
78
$245K 0.13%
10,150
79
$243K 0.13%
+1,481
80
$242K 0.12%
3,333
-3,672
81
$238K 0.12%
+7,069
82
$221K 0.11%
40,330
-2,623
83
$217K 0.11%
4,468
-3,760
84
$212K 0.11%
+3,497
85
$210K 0.11%
+6,710
86
$207K 0.11%
+3,577
87
$202K 0.1%
+580
88
$192K 0.1%
11,000
-30
89
$177K 0.09%
14,989
-920
90
– –
-41,585
91
– –
-1,000
92
– –
-16,020
93
– –
-1,848
94
– –
-7,151
95
– –
-5,352
96
– –
-14,207
1 2 3
4