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
76
$287K 0.14%
3,351
+44
77
$283K 0.14%
15,832
+75
78
$281K 0.14%
4,708
-490
79
$279K 0.14%
933
-3
80
$267K 0.13%
4,509
-170
81
$265K 0.13%
5,652
-526
82
$254K 0.13%
6,623
+88
83
$252K 0.13%
8,363
-507
84
$251K 0.13%
3,576
+40
85
$245K 0.12%
8,970
-1,980
86
$224K 0.11%
+3,522
87
$214K 0.11%
19,225
-2,025
88
$208K 0.1%
+579
89
$203K 0.1%
4,077
-24
90
$200K 0.1%
2,619
-16
91
$179K 0.09%
12,796
-2,193
92
$142K 0.07%
35,877
-4,453
93
$140K 0.07%
+100,000
94
$138K 0.07%
+2,388
95
$109K 0.05%
14,361
-225,639
96
– –
-64,727
97
– –
-3,421
98
– –
-10,150
99
– –
-1,480
100
– –
-4,642
1 2 3
4
5