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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$5.58M
3 +$5.47M
4
PFE icon
Pfizer
PFE
+$5.36M
5
MRK icon
Merck
MRK
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Energy 15.91%
3 Healthcare 15.74%
4 Materials 12.16%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.62M 6.59%
+80,727
2
$5.58M 3.83%
+161,659
3
$5.47M 3.75%
+95,655
4
$5.36M 3.67%
+201,509
5
$5.03M 3.45%
+113,543
6
$4.81M 3.3%
+198,493
7
$4.79M 3.28%
+66,835
8
$4.76M 3.27%
+55,935
9
$4.68M 3.21%
+47,335
10
$4.58M 3.14%
+188,367
11
$4.28M 2.93%
+5,586
12
$4.06M 2.78%
+28,046
13
$4.01M 2.75%
+283,472
14
$4.01M 2.75%
+77,380
15
$4M 2.74%
+51,622
16
$3.96M 2.71%
+50,818
17
$3.86M 2.65%
+65,113
18
$3.81M 2.61%
+56,155
19
$3.62M 2.48%
+59,230
20
$3.55M 2.43%
+63,676
21
$3.42M 2.34%
+129,250
22
$3.3M 2.26%
+66,217
23
$3.06M 2.1%
+129,625
24
$2.98M 2.04%
+32,975
25
$2.9M 1.99%
+91,230