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
$199M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.17M
3
+$1.43M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
ProShares Short S&P500
SH
+$368K

Top Sells

1
+$4.89M
2
+$1.71M
3
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$275K

Sector Composition

1 Technology 32.86%
2 Financials 14.43%
3 Healthcare 12.93%
4 Energy 7.06%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.23%
5,930
-1,145
52
$452K 0.23%
4,609
+61
53
$450K 0.23%
6,943
+92
54
$444K 0.22%
18,955
+2,887
55
$444K 0.22%
71,787
+1,005
56
$434K 0.22%
10,285
+1,600
57
$425K 0.21%
7,495
+203
58
$404K 0.2%
1,411
+90
59
$403K 0.2%
8,581
+63
60
$393K 0.2%
6,938
+959
61
$380K 0.19%
6,129
+124
62
$376K 0.19%
16,902
+223
63
$368K 0.18%
+6,526
64
$346K 0.17%
6,519
+90
65
$339K 0.17%
2,080
-20
66
$326K 0.16%
84,452
-7,544
67
$324K 0.16%
4,350
+1,350
68
$320K 0.16%
1,555
-7
69
$317K 0.16%
1,885
70
$306K 0.15%
6,712
+91
71
$297K 0.15%
11,000
72
$294K 0.15%
8,808
-1,044
73
$294K 0.15%
9,660
-8
74
$294K 0.15%
1,291
-58
75
$291K 0.15%
5,669
+76
1 2
3
4 5