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
$181M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$210K
3
+$169K
4
GE icon
GE Aerospace
GE
+$86.2K
5
C icon
Citigroup
C
+$69.4K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$215K
4
HSBC icon
HSBC
HSBC
+$173K
5
LFC
China Life Insurance Company Ltd.
LFC
+$110K

Sector Composition

1 Technology 26.31%
2 Financials 17.84%
3 Healthcare 14.47%
4 Consumer Discretionary 11.91%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.41%
10,879
+288
52
$681K 0.38%
21,735
-638
53
$655K 0.36%
17,215
-191
54
$595K 0.33%
20,216
55
$583K 0.32%
14,543
56
$461K 0.26%
29,888
57
$456K 0.25%
8,860
58
$431K 0.24%
2,622
+300
59
$364K 0.2%
13,403
-158
60
$346K 0.19%
5,636
-948
61
$336K 0.19%
5,300
62
$321K 0.18%
9,542
63
$308K 0.17%
5,708
+1,598
64
$277K 0.15%
3,164
65
$245K 0.14%
2,195
66
$236K 0.13%
3,883
67
$210K 0.12%
+8,200
68
$169K 0.09%
+72,024
69
– –
-46,223
1 2
3