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
$159M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.92M
3
+$413K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$397K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$261K

Top Sells

1
+$5.02M
2
+$3.05M
3
+$398K
4
MSFT icon
Microsoft
MSFT
+$222K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$159K

Sector Composition

1 Technology 34.47%
2 Energy 13.34%
3 Healthcare 12.64%
4 Materials 12.53%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.83%
555,572
-1,040
2
$9.53M 6.01%
52,521
+27,477
3
$9.29M 5.86%
200,347
-4,778
4
$7.58M 4.78%
111,150
+3,370
5
$7.27M 4.59%
71,500
+2,195
6
$6.31M 3.98%
79,285
7
$6.1M 3.85%
175,251
-326
8
$5.47M 3.45%
217,346
+16,393
9
$5.11M 3.22%
74,992
+1,118
10
$4.95M 3.12%
85,662
+371
11
$4.83M 3.05%
165,020
-95
12
$4.54M 2.87%
40,405
+1,770
13
$4.38M 2.77%
315,510
-195
14
$4.32M 2.72%
83,295
15
$4.14M 2.61%
35,595
-6
16
$4.13M 2.61%
176,553
-115
17
$3.86M 2.43%
51,585
-65
18
$3.81M 2.4%
33,150
19
$3.64M 2.29%
42,035
-1,840
20
$3.62M 2.29%
64,060
-345
21
$3.33M 2.1%
74,730
22
$2.92M 1.84%
+132,500
23
$2.79M 1.76%
22,755
+848
24
$2.67M 1.68%
42,152
+1,539
25
$2.57M 1.62%
56,996
1
2 3