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
$226M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.55M
3
+$1.76M
4
MFG icon
Mizuho Financial
MFG
+$1.58M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.56M

Top Sells

1
+$9.38M
2
+$4.1M
3
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M

Sector Composition

1 Technology 29.41%
2 Healthcare 14.21%
3 Financials 13.42%
4 Communication Services 12.51%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.76%
8,954
-952
27
$1.71M 0.76%
5,924
+226
28
$1.58M 0.7%
+458,061
29
$1.56M 0.69%
+161,260
30
$1.54M 0.68%
59,964
+2,804
31
$1.53M 0.68%
7,092
+56
32
$1.47M 0.65%
6,015
+286
33
$1.39M 0.61%
3,060
34
$1.36M 0.6%
40,298
-4,971
35
$1.21M 0.54%
14,376
-166
36
$1.01M 0.45%
3,837
-30
37
$975K 0.43%
8,800
38
$900K 0.4%
4,044
+103
39
$837K 0.37%
20,000
40
$765K 0.34%
8,967
-34
41
$756K 0.33%
19,356
-499
42
$755K 0.33%
5,360
+16
43
$747K 0.33%
14,220
-1,530
44
$745K 0.33%
1,746
+3
45
$734K 0.32%
5,604
+108
46
$677K 0.3%
4,454
+57
47
$652K 0.29%
400,000
48
$587K 0.26%
3,747
-68
49
$563K 0.25%
5,634
-567
50
$558K 0.25%
2,145
-288
1
2
3 4 5