AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$3.5M
4
IBN icon
ICICI Bank
IBN
+$2.26M
5
TLK icon
Telkom Indonesia
TLK
+$2.18M

Top Sells

1
+$886K
2
+$815K
3
+$268K
4
EVER
Everbank Financial Corp
EVER
+$75.9K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.6K

Sector Composition

1 Technology 32.92%
2 Financials 15.11%
3 Healthcare 10.29%
4 Materials 8.87%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.41%
+288,910
27
$2.18M 1.36%
+70,050
28
$1.76M 1.1%
21,475
+3,600
29
$1.75M 1.09%
+7
30
$1.65M 1.03%
68,880
-515
31
$1.61M 1%
47,395
+16,820
32
$1.42M 0.89%
11,078
-109
33
$1.41M 0.88%
20,562
+10,151
34
$1.38M 0.86%
32,505
-200
35
$1.29M 0.81%
+28,115
36
$1.29M 0.81%
21,618
+823
37
$1.19M 0.74%
74,399
+2,219
38
$1.17M 0.73%
153,503
-2,843
39
$1.14M 0.71%
+50,968
40
$1.14M 0.71%
+102,547
41
$1.01M 0.63%
18,097
+524
42
$883K 0.55%
28,142
-615
43
$873K 0.54%
14,588
+278
44
$850K 0.53%
7,000
45
$824K 0.51%
16,907
-250
46
$741K 0.46%
14,068
+2,684
47
$695K 0.43%
+37,450
48
$615K 0.38%
18,951
+4,495
49
$605K 0.38%
21,923
+223
50
$601K 0.38%
17,692
+2,165
1
2
3