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
$134M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$865K
3
+$861K
4
IBM icon
IBM
IBM
+$177K
5
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$83K

Top Sells

1
+$3.34M
2
+$2.85M
3
+$1.98M
4
ECL icon
Ecolab
ECL
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Technology 33.13%
2 Healthcare 21.95%
3 Materials 9.36%
4 Financials 8.67%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.6%
410,156
-90,916
2
$9.44M 7.05%
213,905
-592
3
$8.37M 6.24%
53,799
+1,141
4
$8.28M 6.18%
78,935
+35
5
$6.33M 4.73%
230,709
-622
6
$5.67M 4.23%
186,500
-652
7
$4.8M 3.58%
71,500
-5
8
$4.68M 3.5%
43,957
-10
9
$4.54M 3.39%
200,050
-733
10
$4.32M 3.23%
198,735
-91,125
11
$4.25M 3.17%
77,005
-20
12
$4M 2.99%
74,150
+10
13
$3.75M 2.8%
69,047
+41
14
$3.7M 2.76%
135,180
+60
15
$3.7M 2.76%
45,356
+24
16
$3.59M 2.68%
+64,075
17
$3.41M 2.54%
100,466
+41
18
$3.27M 2.44%
29,078
+95
19
$3.18M 2.38%
42,970
+39
20
$2.65M 1.97%
23,400
-11,170
21
$2.23M 1.66%
17,501
+2
22
$2M 1.49%
51,622
-3,845
23
$1.64M 1.22%
19,701
-29
24
$1.51M 1.13%
161,481
+2,266
25
$1.47M 1.1%
31,629
+387
1
2 3