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
$155M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$442K
3
+$431K
4
SHG icon
Shinhan Financial Group
SHG
+$427K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$150K

Top Sells

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
IBM icon
IBM
IBM
+$960K
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

1 Technology 34.95%
2 Healthcare 14.45%
3 Materials 11.67%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.3%
521,352
-34,220
2
$9.26M 5.98%
199,260
-1,087
3
$7.3M 4.72%
75,795
-3,490
4
$7.09M 4.59%
46,260
-6,261
5
$6.34M 4.1%
174,713
-538
6
$6.13M 3.96%
313,170
-2,340
7
$6.05M 3.91%
217,519
+173
8
$5.84M 3.78%
68,371
-3,129
9
$5.8M 3.75%
94,724
-16,426
10
$5.59M 3.61%
85,398
-264
11
$5.21M 3.37%
74,261
-731
12
$4.91M 3.18%
41,102
+697
13
$4.9M 3.17%
164,750
-270
14
$4.61M 2.98%
201,278
+24,725
15
$4.46M 2.88%
82,365
-930
16
$4.3M 2.78%
42,065
+30
17
$3.8M 2.46%
51,155
-430
18
$3.46M 2.24%
63,914
-146
19
$3.46M 2.24%
33,090
-60
20
$3.41M 2.21%
70,980
-3,750
21
$3.02M 1.95%
26,593
-9,002
22
$2.9M 1.87%
58,837
+1,841
23
$2.79M 1.8%
128,475
-4,025
24
$2.78M 1.8%
43,307
+1,155
25
$2.7M 1.74%
22,264
-491
1
2 3