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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.79M
3
+$3.68M
4
TM icon
Toyota
TM
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$6.44M
2
+$3.12M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.22M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.16M

Sector Composition

1 Technology 18.06%
2 Energy 15.66%
3 Healthcare 13.69%
4 Materials 12.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.23%
+8,330
52
$375K 0.22%
+7,205
53
$339K 0.2%
5,800
54
$315K 0.19%
36,000
55
$291K 0.17%
+3,136
56
$275K 0.16%
5,180
57
$239K 0.14%
+2,975
58
$228K 0.14%
4,615
-20,005
59
– –
-10,756
60
– –
-31,737
61
– –
-19,500
62
– –
-7,006
63
– –
-22,320
1 2
3