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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.64M
3
+$2.59M
4
INTC icon
Intel
INTC
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.29M

Top Sells

1
+$2.16M
2
+$2.08M
3
+$664K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$249K

Sector Composition

1 Technology 33%
2 Healthcare 16.42%
3 Consumer Discretionary 8.77%
4 Financials 8.59%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.31%
203,383
-1,800
2
$10.2M 8.12%
70,029
+1,120
3
$9.41M 7.51%
393,568
-2,700
4
$6.06M 4.84%
47,908
-608
5
$5.03M 4.01%
191,577
-2,190
6
$4.87M 3.89%
50,819
-340
7
$4.34M 3.47%
151,288
+1,390
8
$4.02M 3.21%
64,222
+1,170
9
$3.88M 3.1%
70,348
-1,195
10
$3.76M 3%
88,614
-915
11
$3.67M 2.93%
66,685
-325
12
$3.54M 2.82%
40,755
-248
13
$3.38M 2.7%
98,515
+2,005
14
$3.08M 2.46%
87,700
+1,875
15
$2.84M 2.27%
+65,810
16
$2.64M 2.11%
22,295
-175
17
$2.64M 2.11%
+17,470
18
$2.59M 2.07%
+96,420
19
$2.54M 2.03%
16,876
+116
20
$2.13M 1.7%
20,634
-20,910
21
$2.08M 1.66%
193,100
+3,345
22
$2.07M 1.65%
26,994
-27,126
23
$1.99M 1.59%
77,847
+30
24
$1.77M 1.41%
54,247
-93
25
$1.74M 1.39%
68,930
+1,740
1
2 3