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
76
$308K 0.11%
1,820
-39
77
$306K 0.11%
6,000
-172
78
$306K 0.11%
9,622
-1
79
$295K 0.1%
6,963
80
$288K 0.1%
4,365
81
$284K 0.1%
12,190
82
$283K 0.1%
2,094
+24
83
$281K 0.1%
+4,886
84
$278K 0.1%
7,587
85
$275K 0.1%
2,348
86
$269K 0.09%
+3,215
87
$263K 0.09%
11,000
88
$261K 0.09%
6,682
+9
89
$252K 0.09%
3,719
90
$244K 0.09%
8,057
+89
91
$242K 0.08%
5,450
92
$240K 0.08%
1,823
93
$238K 0.08%
5,562
-175
94
$236K 0.08%
1,144
+2
95
$233K 0.08%
1,640
+9
96
$229K 0.08%
2,057
+10
97
$223K 0.08%
20,343
98
$214K 0.07%
66,006
99
$209K 0.07%
+4,566
100
$135K 0.05%
10,263
1 2 3
4