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
$151M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.25M
3 +$1.23M
4
TPR icon
Tapestry
TPR
+$581K
5
TLK icon
Telkom Indonesia
TLK
+$533K

Top Sells

1 +$2.62M
2 +$2.58M
3 +$772K
4
AAPL icon
Apple
AAPL
+$688K
5
MRK icon
Merck
MRK
+$672K

Sector Composition

1 Technology 25.2%
2 Financials 18.78%
3 Healthcare 16.38%
4 Consumer Discretionary 9.23%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 7.64%
242,320
-14,488
2
$11M 7.31%
93,412
-1,504
3
$7.42M 4.93%
93,546
-8,467
4
$5.63M 3.74%
46,160
-3,042
5
$5.63M 3.74%
137,466
-13,529
6
$5.56M 3.69%
89,413
-5,551
7
$5.03M 3.34%
438,649
-48,127
8
$4.65M 3.09%
48,963
-5,316
9
$4.5M 2.99%
23,696
-1,745
10
$4.49M 2.98%
83,611
-12,332
11
$4.39M 2.92%
55,287
-9,712
12
$3.88M 2.58%
42,648
-3,289
13
$3.78M 2.51%
58,148
+5,969
14
$3.76M 2.5%
37,146
-4,993
15
$3.6M 2.39%
110,834
+17,891
16
$3.58M 2.38%
37,951
+12,994
17
$3.37M 2.24%
19,095
-2,761
18
$3.33M 2.21%
248,523
-38,189
19
$3.31M 2.2%
82,628
-5,619
20
$2.83M 1.88%
87,273
+43,023
21
$2.74M 1.82%
32,499
-4,952
22
$2.61M 1.73%
99,869
+47,875
23
$2.44M 1.62%
67,165
-5,548
24
$2.39M 1.59%
35,782
-2,837
25
$2.13M 1.41%
85,428
-9,894