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
$199M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.17M
3
+$1.43M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
ProShares Short S&P500
SH
+$368K

Top Sells

1
+$4.89M
2
+$1.71M
3
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$275K

Sector Composition

1 Technology 32.86%
2 Financials 14.43%
3 Healthcare 12.93%
4 Energy 7.06%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.04%
64,509
-418
27
$1.81M 0.91%
7,189
+108
28
$1.67M 0.84%
6,446
+34
29
$1.43M 0.72%
+65,593
30
$1.41M 0.71%
18,146
+108
31
$1.4M 0.71%
8,800
32
$1.36M 0.68%
+30,214
33
$1.19M 0.6%
47,876
+1,572
34
$1.1M 0.55%
24,731
-191
35
$913K 0.46%
16,375
+115
36
$790K 0.4%
19,175
+199
37
$746K 0.37%
14,639
+108
38
$699K 0.35%
3,945
+32
39
$695K 0.35%
12,092
+38
40
$680K 0.34%
2,820
41
$634K 0.32%
24,642
+307
42
$628K 0.32%
7,609
+103
43
$585K 0.29%
4,446
+22
44
$561K 0.28%
1,590
-352
45
$499K 0.25%
2,010
+10
46
$493K 0.25%
13,550
+181
47
$489K 0.25%
14,625
+194
48
$483K 0.24%
8,717
-8
49
$474K 0.24%
16,115
+216
50
$467K 0.23%
3,550
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2
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