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
$161M
AUM Growth
+$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.7M
4
TSS
Total System Services, Inc.
TSS
+$1.64M
5
GES icon
Guess Inc
GES
+$1.39M

Top Sells

1
+$4.04M
2
+$4M
3
+$3.13M
4
SYT
Syngenta Ag
SYT
+$2.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.29M

Sector Composition

1 Technology 27.05%
2 Financials 18.64%
3 Healthcare 10.7%
4 Consumer Discretionary 6.88%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.13%
318,212
-87,024
2
$8.52M 5.3%
123,666
-17,779
3
$6.42M 3.99%
95,992
+86
4
$6.41M 3.99%
54,294
+2,731
5
$5.87M 3.65%
66,919
-1,481
6
$5.85M 3.64%
95,632
+5,907
7
$5.84M 3.63%
167,089
-2,233
8
$5.72M 3.56%
182,873
-535
9
$5.04M 3.14%
38,974
+487
10
$4.96M 3.09%
33,721
-27,466
11
$4.45M 2.77%
290,046
+16,161
12
$4M 2.49%
23,245
+801
13
$3.95M 2.46%
44,519
+823
14
$3.95M 2.46%
68,273
+46,655
15
$3.94M 2.45%
+375,895
16
$3.85M 2.4%
42,144
+7,009
17
$3.75M 2.33%
150,625
+1,105
18
$3.59M 2.23%
+84,615
19
$3.55M 2.21%
60,133
+1,203
20
$3.23M 2.01%
95,738
+364
21
$2.92M 1.82%
18,335
+1,363
22
$2.75M 1.71%
34,188
+2,505
23
$2.53M 1.57%
19,036
-2,211
24
$2.48M 1.55%
107,250
+1,575
25
$2.44M 1.52%
72,597
+2,547
1
2 3