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
$165M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.48M
3
+$522K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$483K
5
PBR icon
Petrobras
PBR
+$260K

Top Sells

1
+$3.82M
2
+$2.84M
3
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
5
BX icon
Blackstone
BX
+$659K

Sector Composition

1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.18%
68,380
+721
27
$1.64M 0.99%
7,140
+140
28
$1.54M 0.93%
12,057
+831
29
$1.3M 0.79%
44,785
30
$1.21M 0.73%
32,768
31
$1.18M 0.71%
21,334
+89
32
$1.1M 0.67%
15,781
+1,237
33
$1.07M 0.65%
30,429
+1,848
34
$1.05M 0.64%
35,747
+342
35
$1.01M 0.61%
13,620
+238
36
$994K 0.6%
35,296
-22
37
$992K 0.6%
20,678
+724
38
$938K 0.57%
12,295
+85
39
$868K 0.52%
155,562
40
$809K 0.49%
14,361
+3,411
41
$631K 0.38%
14,872
-11
42
$595K 0.36%
8,613
+2,870
43
$522K 0.32%
+26,215
44
$506K 0.31%
21,335
+10,178
45
$504K 0.3%
2,224
+197
46
$483K 0.29%
+18,153
47
$476K 0.29%
9,477
+1,367
48
$436K 0.26%
9,012
+64
49
$427K 0.26%
11,211
50
$417K 0.25%
2,883
+95
1
2
3 4