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
$136M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$654K
4
PFE icon
Pfizer
PFE
+$610K
5
INTC icon
Intel
INTC
+$450K

Top Sells

1
+$885K
2
+$737K
3
+$726K
4
EVER
Everbank Financial Corp
EVER
+$387K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 34.65%
2 Healthcare 15.08%
3 Financials 8.73%
4 Consumer Discretionary 8.7%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.58%
202,567
-816
2
$11M 8.11%
390,588
-2,980
3
$10.6M 7.79%
69,751
-278
4
$8.68M 6.38%
69,049
+21,141
5
$5.83M 4.29%
190,767
-810
6
$5.45M 4.01%
171,898
+20,610
7
$4.5M 3.31%
50,589
-230
8
$4.45M 3.27%
62,357
-1,865
9
$4.15M 3.05%
87,834
-780
10
$3.94M 2.9%
66,133
-552
11
$3.74M 2.75%
87,185
-515
12
$3.65M 2.68%
69,323
-1,025
13
$3.51M 2.58%
40,656
-99
14
$3.23M 2.37%
17,400
-70
15
$3.01M 2.21%
91,770
-6,745
16
$2.7M 1.99%
22,220
-75
17
$2.65M 1.95%
68,445
+2,635
18
$2.64M 1.94%
+62,942
19
$2.51M 1.84%
191,665
-1,435
20
$2.4M 1.76%
16,876
21
$2.36M 1.74%
26,969
-25
22
$2.22M 1.63%
58,820
+11,920
23
$2.1M 1.54%
20,509
-125
24
$2M 1.47%
96,150
-270
25
$1.97M 1.45%
77,755
-92
1
2 3