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
$141M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
5
MRK icon
Merck
MRK
+$668K

Top Sells

1
+$3.09M
2
+$1.98M
3
+$868K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$371K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$370K

Sector Composition

1 Technology 30.45%
2 Healthcare 18.03%
3 Financials 14.72%
4 Industrials 6.99%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.27%
9,072
+60
52
$373K 0.26%
+2,820
53
$373K 0.26%
56,600
54
$366K 0.26%
8,613
55
$365K 0.26%
7,614
+121
56
$311K 0.22%
+6,382
57
$307K 0.22%
21,703
+368
58
$290K 0.21%
+3,550
59
$282K 0.2%
+12,000
60
$271K 0.19%
+2,337
61
$268K 0.19%
11,481
+270
62
$268K 0.19%
+5,872
63
$252K 0.18%
+1,822
64
$222K 0.16%
9,542
65
$221K 0.16%
1,844
-332
66
$217K 0.15%
5,730
+318
67
$208K 0.15%
25,760
+440
68
$208K 0.15%
6,958
-47
69
$189K 0.13%
11,000
70
$172K 0.12%
111,110
+1,590
71
$160K 0.11%
+11,890
72
$145K 0.1%
38,149
-190
73
$98K 0.07%
23,461
+399
74
$93K 0.07%
16,900
+614
75
$85K 0.06%
16,020
1 2
3
4