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
$144M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.63M
4
EMC
EMC CORPORATION
EMC
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$21M
2
+$4.76M
3
+$3.95M
4
PWR icon
Quanta Services
PWR
+$3.91M
5
MRK icon
Merck
MRK
+$3.88M

Sector Composition

1 Technology 26.49%
2 Healthcare 16.6%
3 Materials 13.51%
4 Energy 10.6%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.52%
564,172
+123,088
2
$8.47M 5.89%
206,628
+62,353
3
$7.31M 5.09%
109,265
-5,080
4
$6.02M 4.19%
80,435
-3,660
5
$5.73M 3.99%
58,766
-3,785
6
$5.22M 3.63%
171,357
-3,088
7
$4.76M 3.31%
74,759
-422
8
$4.58M 3.18%
166,905
+94,660
9
$4.55M 3.17%
176,324
-3,407
10
$4.51M 3.14%
201,320
+15,498
11
$4.47M 3.11%
+316,410
12
$4.46M 3.1%
36,041
+10,874
13
$4.45M 3.1%
178,943
-26,005
14
$4.44M 3.09%
39,035
-2,485
15
$4.41M 3.07%
85,854
+73,740
16
$4.1M 2.85%
51,950
-4,740
17
$3.97M 2.76%
83,405
+76,200
18
$3.61M 2.51%
33,435
-14,895
19
$3.53M 2.45%
65,091
-71,626
20
$3.26M 2.27%
44,225
-4,770
21
$3.11M 2.16%
40,988
-3,190
22
$3.01M 2.09%
26,660
-1,455
23
$2.87M 2%
107,737
-7,523
24
$2.79M 1.94%
75,640
-3,410
25
$2.71M 1.89%
21,857
+6,853
1
2 3