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
$175M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.83M
3 +$1.31M
4
MRK icon
Merck
MRK
+$1.03M
5
CSCO icon
Cisco
CSCO
+$769K

Top Sells

1 +$4.09M
2 +$3.32M
3 +$1.32M
4
GES icon
Guess Inc
GES
+$900K
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 23.65%
2 Financials 18.63%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 6.02%
251,396
-79,124
2
$8.97M 5.13%
98,315
-9,284
3
$6.5M 3.71%
148,500
-30,273
4
$6.34M 3.62%
93,951
-4,418
5
$6.1M 3.48%
48,489
+218
6
$5.57M 3.18%
65,540
-3,473
7
$5.3M 3.03%
102,081
+19,878
8
$5.08M 2.9%
97,594
-855
9
$4.94M 2.82%
33,653
+1,010
10
$4.47M 2.56%
51,877
+167
11
$4.41M 2.52%
99,282
-751
12
$4.37M 2.49%
39,720
-4,151
13
$4.35M 2.48%
491,101
+11,484
14
$4.26M 2.43%
25,007
+328
15
$4.2M 2.4%
300,459
+3,956
16
$4.19M 2.39%
79,611
+1,424
17
$4.07M 2.32%
53,930
+9,582
18
$3.69M 2.11%
46,057
+23
19
$3.56M 2.03%
53,625
+271
20
$3.56M 2.03%
102,957
+2,458
21
$3.05M 1.74%
22,250
+81
22
$3M 1.72%
43,086
-150
23
$2.71M 1.55%
112,881
+2,553
24
$2.65M 1.51%
9,665
+194
25
$2.56M 1.46%
119,649
+61,324