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
$116M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$837K
3
+$801K
4
IBM icon
IBM
IBM
+$510K
5
ALB icon
Albemarle
ALB
+$237K

Top Sells

1
+$3.99M
2
+$2.96M
3
+$863K
4
SE
Spectra Energy Corp Wi
SE
+$713K
5
GM icon
General Motors
GM
+$681K

Sector Composition

1 Technology 32.91%
2 Healthcare 13.69%
3 Consumer Discretionary 10.74%
4 Materials 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.81%
205,183
-10,425
2
$9.61M 8.28%
68,909
+3,655
3
$9.29M 8%
396,268
-20,840
4
$6M 5.17%
48,516
-4,025
5
$5.14M 4.43%
51,159
-29,485
6
$4.64M 4%
63,052
-4,280
7
$4.57M 3.94%
193,767
-12,835
8
$4.36M 3.76%
54,120
-2,395
9
$4.22M 3.63%
71,543
-5,055
10
$4.14M 3.57%
89,529
-6,395
11
$4.12M 3.55%
149,898
-9,255
12
$3.89M 3.35%
41,544
-2,805
13
$3.61M 3.11%
85,825
-6,570
14
$3.51M 3.02%
67,010
-3,291
15
$3.31M 2.85%
96,510
-1,330
16
$3.25M 2.8%
41,003
-2,726
17
$2.58M 2.22%
22,470
-1,080
18
$2.47M 2.13%
16,760
-359
19
$2.18M 1.88%
189,755
-9,790
20
$2.05M 1.77%
67,190
-4,595
21
$1.94M 1.67%
77,817
+1,150
22
$1.64M 1.41%
18,507
-990
23
$1.6M 1.37%
31,332
-510
24
$1.59M 1.37%
54,340
+252
25
$1.51M 1.3%
33,645
-2,295
1
2 3