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
$226M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.55M
3
+$1.76M
4
MFG icon
Mizuho Financial
MFG
+$1.58M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.56M

Top Sells

1
+$9.38M
2
+$4.1M
3
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M

Sector Composition

1 Technology 29.41%
2 Healthcare 14.21%
3 Financials 13.42%
4 Communication Services 12.51%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.22%
4,968
-765
52
$473K 0.21%
9,550
-10
53
$444K 0.2%
8,010
-1,000
54
$432K 0.19%
6,176
-1,041
55
$424K 0.19%
11,235
-4,847
56
$415K 0.18%
15,000
-7
57
$410K 0.18%
5,324
+11
58
$404K 0.18%
11,404
-1,599
59
$378K 0.17%
7,489
-859
60
$368K 0.16%
10,567
-1,345
61
$355K 0.16%
2,394
-333
62
$354K 0.16%
3,638
-254
63
$337K 0.15%
6,701
-11,102
64
$336K 0.15%
2,404
+29
65
$325K 0.14%
16,882
-2,323
66
$323K 0.14%
933
-12
67
$322K 0.14%
4,994
-689
68
$320K 0.14%
7,062
+1,909
69
$315K 0.14%
3,719
-77
70
$303K 0.13%
2,123
-1,821
71
$301K 0.13%
5,909
-822
72
$299K 0.13%
20,843
73
$296K 0.13%
1,885
74
$289K 0.13%
5,267
-4,243
75
$286K 0.13%
11,212
-7
1 2
3
4 5