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
$194M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.68M
3
+$583K
4
FAF icon
First American
FAF
+$433K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$390K

Top Sells

1
+$5.24M
2
+$1.22M
3
+$893K
4
CVS icon
CVS Health
CVS
+$578K
5
KO icon
Coca-Cola
KO
+$568K

Sector Composition

1 Technology 34.92%
2 Financials 16.17%
3 Healthcare 12.94%
4 Consumer Discretionary 7.85%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.43%
133,517
-38,293
2
$17.2M 8.88%
63,516
-4,486
3
$16.1M 8.28%
133,608
-4,264
4
$8.93M 4.61%
56,771
-1,251
5
$7.96M 4.11%
48,069
+25,657
6
$7.57M 3.91%
40,378
-470
7
$7.2M 3.72%
421,114
-13,393
8
$6.29M 3.25%
88,945
-2,373
9
$6.12M 3.16%
78,723
-11,477
10
$5.8M 2.99%
37,282
-3,147
11
$5.19M 2.68%
33,615
-1,355
12
$4.83M 2.49%
38,914
-2,743
13
$4.34M 2.24%
77,348
-4,296
14
$4.11M 2.12%
169,512
+8,451
15
$3.95M 2.04%
19,190
-528
16
$3.94M 2.03%
73,239
-1,741
17
$3.9M 2.01%
56,715
-2,090
18
$3.61M 1.86%
25,735
-1,641
19
$3.44M 1.77%
51,465
-1,173
20
$3.24M 1.67%
80,104
-2,729
21
$3.14M 1.62%
67,570
-2,083
22
$2.84M 1.46%
88,403
-2,905
23
$2.82M 1.45%
5,042
-211
24
$2.75M 1.42%
218,306
-5,225
25
$2.73M 1.41%
60,317
-1,499
1
2 3 4