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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.79M
3
+$3.68M
4
TM icon
Toyota
TM
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$6.44M
2
+$3.12M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.22M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.16M

Sector Composition

1 Technology 18.06%
2 Energy 15.66%
3 Healthcare 13.69%
4 Materials 12.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.59%
+114,565
2
$8.84M 5.26%
441,084
+157,472
3
$7.08M 4.21%
114,345
+36,960
4
$6.53M 3.88%
136,717
+21,992
5
$6.02M 3.58%
84,095
-13,620
6
$5.64M 3.35%
62,551
-4,384
7
$5.4M 3.21%
144,275
-21,740
8
$5.07M 3.02%
174,445
-42,004
9
$5.04M 3%
48,330
-7,845
10
$4.84M 2.88%
41,520
-5,975
11
$4.79M 2.85%
+204,948
12
$4.76M 2.83%
25,876
-2,180
13
$4.67M 2.78%
179,731
-32,501
14
$4.64M 2.76%
75,181
-3,809
15
$4.21M 2.5%
56,690
-2,690
16
$4.17M 2.48%
185,822
-6,283
17
$3.95M 2.35%
4,646
-952
18
$3.91M 2.33%
124,022
-5,663
19
$3.68M 2.19%
+115,260
20
$3.53M 2.1%
44,178
-6,800
21
$3.43M 2.04%
+28,115
22
$3.34M 1.99%
48,995
-7,685
23
$3.11M 1.85%
79,050
-12,580
24
$2.94M 1.75%
29,045
-4,605
25
$2.92M 1.74%
25,167
-55,475
1
2 3