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
$145M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$363K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340K

Top Sells

1
+$4.5M
2
+$1.38M
3
+$1.32M
4
BX icon
Blackstone
BX
+$504K
5
MRK icon
Merck
MRK
+$434K

Sector Composition

1 Technology 27.07%
2 Financials 20.56%
3 Healthcare 13.69%
4 Consumer Discretionary 8.73%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.28%
+8,948
52
$389K 0.27%
2,788
53
$373K 0.26%
8,626
-108
54
$363K 0.25%
+8,485
55
$340K 0.23%
+7,493
56
$340K 0.23%
+7,925
57
$338K 0.23%
82,240
58
$331K 0.23%
11,801
-114
59
$317K 0.22%
9,542
60
$282K 0.19%
5,037
-51
61
$258K 0.18%
+1,965
62
$239K 0.16%
+3,020
63
$231K 0.16%
+6,960
64
$202K 0.14%
+5,496
65
$62K 0.04%
+72,024
66
$31K 0.02%
25,000
67
– –
-23,696
68
– –
-2,500
69
– –
-14,424
70
– –
-16,807
71
– –
-3,450
72
– –
-3,607
73
– –
-95,436
74
– –
-111,675
1 2
3