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
$145M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$710K
3
+$407K
4
INTC icon
Intel
INTC
+$315K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$309K

Top Sells

1
+$4M
2
+$2.86M
3
+$1.54M
4
SNY icon
Sanofi
SNY
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$812K

Sector Composition

1 Technology 19.28%
2 Energy 18.06%
3 Materials 16.06%
4 Healthcare 15.69%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.14%
80,642
-85
2
$5.91M 4.08%
66,935
+100
3
$5.9M 4.07%
216,449
+14,940
4
$5.55M 3.83%
56,175
+240
5
$5.54M 3.83%
97,715
+2,060
6
$5.53M 3.81%
166,015
+4,356
7
$5.3M 3.66%
28,056
+10
8
$5.21M 3.6%
114,725
+1,182
9
$4.96M 3.42%
47,495
+160
10
$4.87M 3.36%
212,232
+13,739
11
$4.83M 3.33%
283,612
+140
12
$4.5M 3.11%
192,105
+3,738
13
$4.5M 3.1%
5,598
+12
14
$4.47M 3.09%
77,385
+5
15
$4.39M 3.03%
78,990
+12,773
16
$4.14M 2.86%
50,978
+160
17
$4M 2.76%
59,380
+150
18
$3.77M 2.6%
55,540
-615
19
$3.57M 2.46%
129,685
+435
20
$3.45M 2.38%
56,680
-6,996
21
$3.33M 2.3%
91,630
+400
22
$3.32M 2.29%
130,045
+420
23
$3.12M 2.15%
+31,737
24
$2.97M 2.05%
53,873
-11,240
25
$2.9M 2%
33,650
+675
1
2 3