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
$286M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$690K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K

Top Sells

1
+$3.55M
2
+$469K
3
+$185K
4
JNJ icon
Johnson & Johnson
JNJ
+$76K
5
YUM icon
Yum! Brands
YUM
+$32.4K

Sector Composition

1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
4,500
-322
27
$2.49M 0.87%
71,995
-247
28
$2.13M 0.74%
8,750
+303
29
$1.89M 0.66%
5,867
-21
30
$1.79M 0.62%
3,060
31
$1.74M 0.61%
14,376
32
$1.65M 0.58%
7,101
+48
33
$1.45M 0.51%
6,010
-3
34
$1.41M 0.49%
8,309
-165
35
$1.26M 0.44%
+3,869
36
$1.2M 0.42%
14,800
+443
37
$1.19M 0.41%
60,042
-62
38
$1.17M 0.41%
9,619
+149
39
$1.14M 0.4%
28,792
-23
40
$1.09M 0.38%
8,800
41
$1.06M 0.37%
3,896
-42
42
$1.05M 0.37%
3,840
+43
43
$998K 0.35%
8,514
+22
44
$998K 0.35%
34,400
45
$951K 0.33%
20,000
46
$936K 0.33%
9,028
-8
47
$896K 0.31%
5,358
+30
48
$878K 0.31%
1,778
+48
49
$849K 0.3%
4,559
+61
50
$848K 0.3%
5,536
-31
1
2
3 4