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
$165M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.48M
3
+$522K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$483K
5
PBR icon
Petrobras
PBR
+$260K

Top Sells

1
+$3.82M
2
+$2.84M
3
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
5
BX icon
Blackstone
BX
+$659K

Sector Composition

1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.24%
7,493
52
$371K 0.22%
6,194
53
$370K 0.22%
8,485
54
$333K 0.2%
56,600
-17,640
55
$329K 0.2%
9,542
56
$297K 0.18%
2,176
+211
57
$295K 0.18%
16,020
+5,520
58
$282K 0.17%
6,294
-1,631
59
$267K 0.16%
23,062
60
$260K 0.16%
+16,286
61
$256K 0.15%
7,005
+135
62
$233K 0.14%
1,065
+183
63
$220K 0.13%
1,345
64
$214K 0.13%
5,412
-84
65
$210K 0.13%
+24,091
66
$208K 0.13%
+1,337
67
$205K 0.12%
+25,320
68
$205K 0.12%
+109,520
69
$195K 0.12%
+22,564
70
$192K 0.12%
11,000
71
$115K 0.07%
+38,339
72
$48K 0.03%
72,024
73
$35K 0.02%
25,000
74
– –
-48,595
75
– –
-13,503
1 2
3
4