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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.79M
3
+$3.68M
4
TM icon
Toyota
TM
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$6.44M
2
+$3.12M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.22M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.16M

Sector Composition

1 Technology 18.06%
2 Energy 15.66%
3 Healthcare 13.69%
4 Materials 12.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.61%
45,165
-10,375
27
$2.02M 1.2%
15,004
-3,987
28
$1.85M 1.1%
20,707
+6,474
29
$1.83M 1.09%
100,000
30
$1.82M 1.08%
72,245
-57,800
31
$1.8M 1.07%
43,648
-13,614
32
$1.67M 0.99%
31,763
-22,110
33
$1.4M 0.83%
118,747
34
$1.33M 0.79%
+24,935
35
$1.1M 0.66%
70,753
+55,093
36
$1.04M 0.62%
+29,060
37
$976K 0.58%
+22,235
38
$950K 0.57%
19,338
-11,771
39
$836K 0.5%
+17,606
40
$827K 0.49%
12,396
-3,496
41
$736K 0.44%
+33,280
42
$720K 0.43%
9,580
-6,110
43
$666K 0.4%
4,810
-3,395
44
$640K 0.38%
12,114
-8,550
45
$639K 0.38%
938
-313
46
$616K 0.37%
15,485
-10,978
47
$559K 0.33%
7,000
48
$557K 0.33%
+8,950
49
$553K 0.33%
+8,535
50
$417K 0.25%
13,477
-12,544
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