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
$133M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.25M
3
+$1.24M
4
RRC icon
Range Resources
RRC
+$1.21M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1
+$11M
2
+$3.85M
3
+$3.54M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
NVO icon
Novo Nordisk
NVO
+$2M

Sector Composition

1 Technology 24.71%
2 Financials 12.34%
3 Healthcare 9.2%
4 Materials 9.11%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.93%
66,509
-3,242
2
$8.74M 6.56%
140,601
-61,966
3
$5.6M 4.21%
51,083
-17,966
4
$5.59M 4.2%
36,888
+20,012
5
$5.46M 4.11%
180,858
+8,960
6
$5M 3.76%
84,154
-3,680
7
$4.95M 3.72%
88,122
+21,989
8
$4.79M 3.6%
166,654
-24,113
9
$4.43M 3.33%
65,845
+3,488
10
$3.56M 2.68%
103,775
+35,330
11
$3.54M 2.66%
274,920
+83,255
12
$3.34M 2.51%
92,205
+33,385
13
$3.24M 2.43%
63,743
-5,580
14
$3.1M 2.33%
43,493
+2,837
15
$3.02M 2.27%
16,745
-655
16
$2.97M 2.23%
60,573
-2,369
17
$2.51M 1.88%
21,400
-820
18
$2.4M 1.8%
30,389
-20,200
19
$2.38M 1.79%
65,650
-2,950
20
$2.06M 1.55%
19,632
-877
21
$2.05M 1.54%
25,931
-1,038
22
$1.76M 1.33%
20,462
+14,512
23
$1.61M 1.21%
17,875
-560
24
$1.54M 1.15%
69,395
-8,360
25
$1.35M 1.02%
32,705
-850
1
2 3