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
$130M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.18M
3
+$713K
4
WY icon
Weyerhaeuser
WY
+$692K
5
SYT
Syngenta Ag
SYT
+$664K

Top Sells

1
+$5.54M
2
+$2.65M
3
+$1.51M
4
IBM icon
IBM
IBM
+$1.08M
5
SNY icon
Sanofi
SNY
+$833K

Sector Composition

1 Technology 31.56%
2 Healthcare 17.92%
3 Consumer Discretionary 11.57%
4 Financials 9.86%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.23%
215,608
+2,242
2
$11M 8.47%
417,108
+9,132
3
$8.59M 6.63%
65,254
-8,238
4
$7.88M 6.09%
80,644
+749
5
$5.77M 4.46%
67,332
+2,172
6
$5.33M 4.11%
52,541
+24,683
7
$4.96M 3.83%
95,924
+1,819
8
$4.79M 3.7%
76,598
+1,248
9
$4.7M 3.63%
206,602
+3,037
10
$4.45M 3.43%
56,515
+8,430
11
$4.37M 3.37%
44,349
+227
12
$4.32M 3.34%
159,153
+3,193
13
$3.99M 3.08%
137,376
+2,076
14
$3.75M 2.89%
92,395
-13,235
15
$3.54M 2.73%
70,301
+1,433
16
$3.48M 2.69%
97,840
-2,870
17
$3.36M 2.6%
43,729
+592
18
$3.19M 2.46%
199,545
+3,045
19
$2.69M 2.08%
23,550
-10
20
$2.56M 1.97%
17,119
21
$2.18M 1.68%
+71,785
22
$1.57M 1.21%
76,667
-129,502
23
$1.54M 1.19%
35,940
24
$1.52M 1.17%
19,497
-5,968
25
$1.49M 1.15%
49,850
+23,085
1
2 3