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
76
$282K 0.12%
3,343
+220
77
$281K 0.12%
4,772
-529
78
$269K 0.12%
9,644
79
$260K 0.11%
1,154
+12
80
$257K 0.11%
2,193
+51
81
$251K 0.11%
5,244
-11,158
82
$250K 0.11%
5,073
+5
83
$248K 0.11%
6,143
-11
84
$246K 0.11%
4,766
-635
85
$244K 0.11%
419
-40
86
$236K 0.1%
4,860
-619
87
$234K 0.1%
12,057
-1,648
88
$220K 0.1%
7,502
-923
89
$216K 0.1%
5,855
-3,558
90
$214K 0.09%
+6,963
91
$212K 0.09%
1,699
-376
92
$211K 0.09%
+2,199
93
$208K 0.09%
1,919
-448
94
$204K 0.09%
+577
95
$200K 0.09%
+5,450
96
$184K 0.08%
66,006
-1,300
97
$157K 0.07%
10,263
-206
98
– –
-64,781
99
– –
-51,067
100
– –
-375,865
1 2 3
4
5