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
$142M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.49M
3
+$3.34M
4
MDT icon
Medtronic
MDT
+$3.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$5.84M
2
+$5.8M
3
+$5.21M
4
EMC
EMC CORPORATION
EMC
+$4.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M

Sector Composition

1 Technology 34.03%
2 Healthcare 20.04%
3 Financials 10.04%
4 Materials 9.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.2%
501,072
-20,280
2
$9.14M 6.44%
214,497
+15,237
3
$8.27M 5.83%
52,658
+6,398
4
$8M 5.64%
78,900
+3,105
5
$7.22M 5.09%
289,860
-23,310
6
$6.64M 4.68%
231,331
+13,812
7
$6.07M 4.28%
187,152
+12,439
8
$5.16M 3.63%
43,967
+2,865
9
$4.67M 3.29%
200,783
-495
10
$4.55M 3.21%
71,505
-13,893
11
$4.04M 2.85%
77,025
-5,340
12
$4M 2.82%
34,570
+1,480
13
$3.82M 2.69%
+135,120
14
$3.8M 2.68%
69,006
+5,092
15
$3.72M 2.62%
74,140
+3,160
16
$3.49M 2.46%
+100,425
17
$3.34M 2.36%
28,983
+2,390
18
$3.34M 2.35%
+114,500
19
$3.31M 2.33%
+42,931
20
$3.12M 2.2%
45,332
+2,025
21
$2.25M 1.59%
55,467
-3,370
22
$2.23M 1.57%
17,499
-4,765
23
$1.78M 1.25%
30,550
24
$1.71M 1.21%
19,730
+9,779
25
$1.54M 1.08%
31,242
+1,023
1
2 3