AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$3.5M
4
IBN icon
ICICI Bank
IBN
+$2.26M
5
TLK icon
Telkom Indonesia
TLK
+$2.18M

Top Sells

1
+$886K
2
+$815K
3
+$268K
4
EVER
Everbank Financial Corp
EVER
+$75.9K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.6K

Sector Composition

1 Technology 32.92%
2 Financials 15.11%
3 Healthcare 10.29%
4 Materials 8.87%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.3%
24,930
-3,900
52
$315K 0.2%
7,542
-140
53
$303K 0.19%
9,542
54
$284K 0.18%
2,000
55
$251K 0.16%
10,500
56
$246K 0.15%
+6,600
57
$243K 0.15%
5,650
58
$227K 0.14%
4,325
59
$212K 0.13%
+1,900
60
– –
-92,000
1 2
3