AAM

Augustine Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 68.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$389K
3
+$279K
4
CALY
Callaway Golf Company
CALY
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Top Sells

1
+$516K
2
+$498K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$299K
5
IBN icon
ICICI Bank
IBN
+$261K

Sector Composition

1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.15%
21,250
-2,110
77
$268K 0.14%
+6,556
78
$258K 0.14%
1,535
+54
79
$254K 0.14%
748
+168
80
$244K 0.13%
5,198
-513
81
$239K 0.13%
11,000
82
$237K 0.13%
3,205
-128
83
$225K 0.12%
+6,300
84
$220K 0.12%
10,150
85
$219K 0.12%
3,640
+143
86
$216K 0.12%
6,917
+207
87
$202K 0.11%
40,330
88
$150K 0.08%
14,989
89
– –
-6,186
90
– –
-3,577
91
– –
-6,057
92
– –
-4,468
1 2 3
4