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
$151M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.23M
4
TPR icon
Tapestry
TPR
+$581K
5
TLK icon
Telkom Indonesia
TLK
+$533K

Top Sells

1
+$2.62M
2
+$2.58M
3
+$772K
4
AAPL icon
Apple
AAPL
+$688K
5
MRK icon
Merck
MRK
+$672K

Sector Composition

1 Technology 25.2%
2 Financials 18.78%
3 Healthcare 16.38%
4 Consumer Discretionary 9.23%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.28%
11,211
-3,332
52
$413K 0.27%
2,060
-1,500
53
$386K 0.26%
+8,734
54
$369K 0.24%
82,240
-12,000
55
$342K 0.23%
11,915
-1,488
56
$323K 0.21%
23,062
-6,826
57
$320K 0.21%
9,542
58
$309K 0.21%
2,788
+151
59
$303K 0.2%
5,088
-1,041
60
$296K 0.2%
16,807
61
$228K 0.15%
3,607
-1,249
62
$222K 0.15%
+2,500
63
$201K 0.13%
3,450
-2,700
64
$51K 0.03%
25,000
65
– –
-8,563
66
– –
-79,368
67
– –
-2,372
68
– –
-6,560
69
– –
-2,195
70
– –
-3,164
71
– –
-34,191
72
– –
-72,024
1 2
3