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
$141M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
5
MRK icon
Merck
MRK
+$668K

Top Sells

1
+$3.09M
2
+$1.98M
3
+$868K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$371K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$370K

Sector Composition

1 Technology 30.45%
2 Healthcare 18.03%
3 Financials 14.72%
4 Industrials 6.99%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.17%
+3,366
27
$1.63M 1.15%
75,145
+5,688
28
$1.53M 1.09%
7,040
-100
29
$1.42M 1%
73,538
+5,158
30
$1.34M 0.95%
44,339
-446
31
$1.33M 0.94%
84,239
-4,066
32
$1.18M 0.84%
33,298
+530
33
$943K 0.67%
21,304
-30
34
$929K 0.66%
43,738
+13,309
35
$895K 0.63%
40,648
+4,901
36
$808K 0.57%
13,623
+3
37
$783K 0.56%
19,917
-761
38
$708K 0.5%
18,643
+2,862
39
$554K 0.39%
38,710
+3,414
40
$541K 0.38%
5,605
+2,722
41
$508K 0.36%
14,872
42
$504K 0.36%
10,573
-1,722
43
$492K 0.35%
36,206
+9,991
44
$491K 0.35%
15,909
+1,548
45
$463K 0.33%
10,589
+1,112
46
$418K 0.3%
+4,200
47
$416K 0.29%
+8,673
48
$405K 0.29%
+3,087
49
$387K 0.27%
18,119
-34
50
$380K 0.27%
2,080
-144
1
2
3 4