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
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$3.5M
4
IBN icon
ICICI Bank
IBN
+$2.26M
5
TLK icon
Telkom Indonesia
TLK
+$2.18M

Top Sells

1
+$886K
2
+$815K
3
+$268K
4
EVER
Everbank Financial Corp
EVER
+$75.9K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.6K

Sector Composition

1 Technology 32.92%
2 Financials 15.11%
3 Healthcare 10.29%
4 Materials 8.87%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.08%
+405,236
2
$10.2M 6.36%
61,187
-5,322
3
$9.31M 5.81%
141,445
+844
4
$6.2M 3.87%
183,408
+2,550
5
$6.12M 3.82%
51,563
+480
6
$5.74M 3.58%
95,906
+11,752
7
$5.56M 3.47%
169,322
+2,668
8
$5.5M 3.44%
68,400
+2,555
9
$5.5M 3.43%
38,487
+1,599
10
$5.44M 3.39%
89,725
+1,603
11
$4.2M 2.62%
273,885
-1,035
12
$4M 2.5%
66,303
+5,730
13
$3.68M 2.3%
+22,444
14
$3.52M 2.2%
43,696
+203
15
$3.5M 2.18%
+149,520
16
$3.44M 2.15%
95,374
+3,169
17
$3.28M 2.05%
58,930
-4,813
18
$3.16M 1.97%
16,972
+227
19
$3.09M 1.93%
35,135
+14,673
20
$3.08M 1.92%
105,675
+1,900
21
$2.66M 1.66%
21,247
-153
22
$2.56M 1.6%
28,925
+2,994
23
$2.5M 1.56%
72,988
+7,338
24
$2.49M 1.55%
31,683
+1,294
25
$2.27M 1.42%
20,094
+462
1
2 3