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
$145M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$363K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340K

Top Sells

1
+$4.5M
2
+$1.38M
3
+$1.32M
4
BX icon
Blackstone
BX
+$504K
5
MRK icon
Merck
MRK
+$434K

Sector Composition

1 Technology 27.07%
2 Financials 20.56%
3 Healthcare 13.69%
4 Consumer Discretionary 8.73%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.36%
67,439
+470
27
$1.72M 1.18%
100,126
+916
28
$1.55M 1.07%
68,571
+527
29
$1.5M 1.03%
11,337
-1
30
$1.43M 0.99%
7,000
31
$1.21M 0.83%
44,785
32
$1.2M 0.83%
32,915
33
$1.17M 0.81%
23,024
+370
34
$1.16M 0.8%
15,138
+644
35
$1.12M 0.77%
+49,465
36
$1.06M 0.73%
36,707
-257
37
$995K 0.69%
18,177
-113
38
$865K 0.6%
155,546
+1,513
39
$840K 0.58%
33,206
+1,013
40
$768K 0.53%
11,509
-38
41
$735K 0.51%
16,236
-70
42
$715K 0.49%
15,116
-66
43
$702K 0.48%
24,216
44
$698K 0.48%
29,808
+304
45
$620K 0.43%
9,529
+305
46
$532K 0.37%
9,770
+1,939
47
$530K 0.37%
11,690
+1,907
48
$436K 0.3%
11,211
49
$432K 0.3%
2,027
-33
50
$420K 0.29%
23,062
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2
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