AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
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
76
$82K 0.06%
22,959
+395
77
$71K 0.05%
24,544
+453
78
$33K 0.02%
72,024
79
$5K ﹤0.01%
25,000
80
– –
-1,345
81
– –
-155,562
82
– –
-1,337
83
– –
-6,294
84
– –
-8,485
85
– –
-1,065
86
– –
-6,194
1 2 3
4