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
101
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102
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-1,838
103
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-6,866
104
– –
-6,736
105
– –
-2,024
106
– –
-224,546
107
– –
-7,247
108
– –
-30,145
109
– –
-11,136
110
– –
-1,568
1 2 3 4
5