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
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
-155,562
81
-1,337
82
-6,294
83
-8,485
84
-1,065
85
-6,194
86
-1,345