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
$151M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.23M
4
TPR icon
Tapestry
TPR
+$581K
5
TLK icon
Telkom Indonesia
TLK
+$533K

Top Sells

1
+$2.62M
2
+$2.58M
3
+$772K
4
AAPL icon
Apple
AAPL
+$688K
5
MRK icon
Merck
MRK
+$672K

Sector Composition

1 Technology 25.2%
2 Financials 18.78%
3 Healthcare 16.38%
4 Consumer Discretionary 9.23%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.4%
7
27
$1.84M 1.22%
66,969
+19,423
28
$1.58M 1.05%
99,210
-7,979
29
$1.53M 1.02%
11,338
-3,034
30
$1.38M 0.92%
7,000
31
$1.38M 0.91%
95,436
+26,232
32
$1.32M 0.88%
111,675
-5,516
33
$1.24M 0.83%
68,044
-4,879
34
$1.17M 0.78%
14,494
-779
35
$1.17M 0.78%
32,915
-10,388
36
$1.11M 0.74%
44,785
-2,233
37
$1.07M 0.71%
36,964
-1,427
38
$1.06M 0.7%
22,654
-4,427
39
$987K 0.66%
18,290
-689
40
$882K 0.59%
154,033
+524
41
$831K 0.55%
16,306
-4,416
42
$830K 0.55%
29,504
+13,024
43
$790K 0.52%
11,547
-2,458
44
$762K 0.51%
32,193
+1,752
45
$733K 0.49%
15,182
+241
46
$668K 0.44%
24,216
47
$577K 0.38%
9,224
+145
48
$504K 0.33%
14,424
-1,091
49
$466K 0.31%
+9,783
50
$422K 0.28%
7,831
+653
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2
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