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
$131M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.02M
3
+$2.73M
4
MGA icon
Magna International
MGA
+$1.99M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Top Sells

1
+$5.67M
2
+$1.96M
3
+$1.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$740K
5
BP icon
BP
BP
+$663K

Sector Composition

1 Technology 30.16%
2 Healthcare 22.01%
3 Consumer Discretionary 11.66%
4 Financials 8.07%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.6%
407,976
-2,180
2
$10.2M 7.78%
73,492
+19,693
3
$9.44M 7.22%
213,366
-539
4
$7.71M 5.89%
79,895
+960
5
$5.54M 4.23%
101,850
+30,350
6
$5.07M 3.88%
105,630
+41,555
7
$4.95M 3.79%
+65,160
8
$4.67M 3.57%
94,105
+17,100
9
$4.63M 3.54%
75,350
+1,200
10
$4.45M 3.4%
206,169
+6,119
11
$4.22M 3.23%
203,565
+193,650
12
$4.09M 3.13%
155,960
-74,749
13
$3.77M 2.88%
44,122
+165
14
$3.67M 2.8%
135,300
+120
15
$3.52M 2.69%
100,710
+244
16
$3.42M 2.61%
196,500
-2,235
17
$3.25M 2.48%
68,868
-179
18
$3.07M 2.34%
48,085
+2,729
19
$2.98M 2.27%
27,858
-1,220
20
$2.89M 2.21%
43,137
+167
21
$2.58M 1.98%
23,560
+160
22
$2.07M 1.58%
17,119
-382
23
$1.89M 1.45%
25,465
+5,764
24
$1.51M 1.16%
50,837
-785
25
$1.44M 1.1%
35,940
-1,321
1
2 3