AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
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
State Street 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
101
– –
-3,421
102
– –
-1,480
103
– –
-6,300
104
– –
-4,170
1 2 3 4
5