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
76
$337K 0.19%
8,436
-170
77
$335K 0.19%
11,348
-438
78
$332K 0.18%
5,224
-24
79
$322K 0.18%
2,767
-40
80
$320K 0.18%
4,348
-3,480
81
$315K 0.17%
1,647
+356
82
$310K 0.17%
5,036
-5
83
$298K 0.16%
5,699
-115
84
$297K 0.16%
13,787
-301
85
$285K 0.16%
+6,238
86
$285K 0.16%
902
+2
87
$278K 0.15%
5,528
-90
88
$275K 0.15%
1,885
89
$275K 0.15%
11,190
-84
90
$267K 0.15%
6,205
-93
91
$263K 0.15%
+22,600
92
$257K 0.14%
6,837
-388
93
$256K 0.14%
+2,043
94
$254K 0.14%
+2,108
95
$244K 0.13%
7,639
96
$236K 0.13%
+3,814
97
$226K 0.13%
5,186
-30
98
$218K 0.12%
7,415
-34
99
$215K 0.12%
+2,272
100
$213K 0.12%
11,582
-638
1 2 3
4
5