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
$171M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$367K
3
+$324K
4
EPD icon
Enterprise Products Partners
EPD
+$190K
5
TSS
Total System Services, Inc.
TSS
+$189K

Top Sells

1
+$2.43M
2
+$1.46M
3
+$1.44M
4
NVS icon
Novartis
NVS
+$797K
5
KO icon
Coca-Cola
KO
+$311K

Sector Composition

1 Technology 23.99%
2 Financials 18.4%
3 Healthcare 13.27%
4 Consumer Discretionary 12.89%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.89%
255,248
+3,852
2
$9.61M 5.6%
97,423
-892
3
$6.41M 3.74%
95,718
+1,767
4
$6.08M 3.55%
66,413
+873
5
$6.01M 3.51%
103,756
+1,675
6
$5.81M 3.39%
124,367
+44,756
7
$5.71M 3.33%
48,141
-348
8
$5.53M 3.22%
151,127
+2,627
9
$4.84M 2.83%
97,483
-111
10
$4.72M 2.76%
25,597
+590
11
$4.57M 2.67%
54,117
+2,240
12
$4.49M 2.62%
33,634
-19
13
$4.46M 2.6%
42,828
+3,108
14
$4.33M 2.52%
97,398
-1,884
15
$4.24M 2.47%
104,288
+1,331
16
$4.07M 2.37%
51,081
-2,544
17
$3.92M 2.29%
488,114
-2,987
18
$3.87M 2.26%
54,680
+750
19
$3.85M 2.25%
44,962
-1,095
20
$3.81M 2.22%
297,750
-2,709
21
$3.09M 1.8%
22,022
-228
22
$2.8M 1.63%
9,644
-21
23
$2.7M 1.57%
38,754
+726
24
$2.66M 1.55%
111,943
-938
25
$2.57M 1.5%
43,978
+892
1
2 3