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
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$210K
3
+$169K
4
GE icon
GE Aerospace
GE
+$86.2K
5
C icon
Citigroup
C
+$69.4K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$215K
4
HSBC icon
HSBC
HSBC
+$173K
5
LFC
China Life Insurance Company Ltd.
LFC
+$110K

Sector Composition

1 Technology 26.31%
2 Financials 17.84%
3 Healthcare 14.47%
4 Consumer Discretionary 11.91%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.36%
108,904
-3,039
27
$2.36M 1.31%
95,736
-249
28
$2.26M 1.25%
117,773
-3,847
29
$2.24M 1.24%
7
30
$1.86M 1.03%
75,913
-2
31
$1.79M 0.99%
42,724
-470
32
$1.71M 0.95%
75,672
+143
33
$1.62M 0.9%
34,783
-1,567
34
$1.55M 0.86%
43,303
35
$1.52M 0.84%
49,912
+90
36
$1.41M 0.78%
106,828
+320
37
$1.35M 0.75%
33,361
+90
38
$1.31M 0.72%
15,373
-174
39
$1.25M 0.69%
27,081
-544
40
$1.22M 0.67%
53,320
-531
41
$1.1M 0.61%
14,352
-145
42
$1.02M 0.56%
7,000
43
$1.01M 0.56%
20,722
-98
44
$1.01M 0.56%
20,704
-87
45
$990K 0.55%
41,903
-3,059
46
$972K 0.54%
18,509
-110
47
$967K 0.54%
153,503
48
$937K 0.52%
36,952
-1,042
49
$926K 0.51%
32,241
-444
50
$769K 0.43%
3,595
1
2
3