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
$181M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.84M
3
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Top Sells

1
+$1.66M
2
+$1.56M
3
+$520K
4
MU icon
Micron Technology
MU
+$411K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K

Sector Composition

1 Technology 24.54%
2 Healthcare 17.69%
3 Financials 12.66%
4 Energy 7.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.74%
135,620
+7,296
2
$15.5M 8.59%
64,831
+7,148
3
$9.61M 5.31%
389,711
-714
4
$9.36M 5.17%
84,402
+5,674
5
$9.04M 5%
121,350
-1,479
6
$8.05M 4.45%
367,778
-11,250
7
$6.05M 3.34%
106,204
-610
8
$5.52M 3.05%
88,939
-119
9
$4.97M 2.75%
50,045
-615
10
$4.9M 2.71%
52,573
-767
11
$4.64M 2.56%
34,600
-948
12
$4.53M 2.51%
52,817
-1,185
13
$4.4M 2.43%
37,592
+5,703
14
$3.76M 2.08%
52,258
-682
15
$3.34M 1.85%
317,453
+306,653
16
$3.3M 1.82%
222,980
+308
17
$3.25M 1.8%
4,504
-93
18
$2.84M 1.57%
36,570
-562
19
$2.81M 1.55%
6
20
$2.65M 1.46%
255,765
+137,340
21
$2.64M 1.46%
18,171
-267
22
$2.57M 1.42%
116,601
-4,366
23
$2.2M 1.22%
71,015
-1,031
24
$1.84M 1.02%
+4,822
25
$1.83M 1.01%
61,307
-2,373
1
2 3 4 5