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
$286M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$690K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K

Top Sells

1
+$3.55M
2
+$469K
3
+$185K
4
JNJ icon
Johnson & Johnson
JNJ
+$76K
5
YUM icon
Yum! Brands
YUM
+$32.4K

Sector Composition

1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.27%
19,356
52
$690K 0.24%
+6,812
53
$681K 0.24%
2,477
+37
54
$633K 0.22%
5,324
+10
55
$582K 0.2%
15,000
56
$508K 0.18%
11,315
+863
57
$499K 0.17%
8,010
58
$499K 0.17%
3,078
-469
59
$497K 0.17%
10,877
-131
60
$485K 0.17%
4,387
+13
61
$450K 0.16%
3,218
-232
62
$393K 0.14%
2,372
-124
63
$392K 0.14%
7,368
+32
64
$390K 0.14%
4,082
-3
65
$386K 0.13%
3,525
-3
66
$384K 0.13%
948
+29
67
$379K 0.13%
4,161
68
$362K 0.13%
11,536
69
$361K 0.13%
407
+3
70
$341K 0.12%
16,994
+4
71
$341K 0.12%
2,091
72
$339K 0.12%
4,718
-97
73
$323K 0.11%
564
+1
74
$320K 0.11%
5,156
75
$319K 0.11%
4,917
1 2
3
4