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
$181M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$210K
3
+$169K
4
GE icon
GE Aerospace
GE
+$86.2K
5
C icon
Citigroup
C
+$69.4K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$215K
4
HSBC icon
HSBC
HSBC
+$173K
5
LFC
China Life Insurance Company Ltd.
LFC
+$110K

Sector Composition

1 Technology 26.31%
2 Financials 17.84%
3 Healthcare 14.47%
4 Consumer Discretionary 11.91%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8%
255,868
+620
2
$11.2M 6.21%
98,018
+595
3
$7.01M 3.88%
103,558
-198
4
$6.94M 3.84%
96,686
+968
5
$6.67M 3.69%
150,957
-170
6
$6.25M 3.46%
124,289
-78
7
$5.59M 3.1%
66,635
+222
8
$5.44M 3.01%
48,262
+121
9
$5.34M 2.96%
54,083
-34
10
$5.31M 2.94%
25,636
+39
11
$4.84M 2.68%
42,926
+98
12
$4.79M 2.66%
33,172
-462
13
$4.65M 2.58%
98,335
+852
14
$4.4M 2.44%
44,777
-185
15
$4.21M 2.33%
54,466
-214
16
$4.16M 2.31%
490,126
+2,012
17
$4.03M 2.23%
104,066
-222
18
$3.91M 2.16%
93,275
-4,123
19
$3.47M 1.92%
22,133
+111
20
$3.28M 1.82%
288,091
-9,659
21
$3.27M 1.81%
74,035
+30,057
22
$3.19M 1.77%
9,034
-610
23
$3.19M 1.77%
37,643
-13,438
24
$2.99M 1.66%
38,691
-63
25
$2.6M 1.44%
107,134
-282
1
2 3