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
$145M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$363K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340K

Top Sells

1
+$4.5M
2
+$1.38M
3
+$1.32M
4
BX icon
Blackstone
BX
+$504K
5
MRK icon
Merck
MRK
+$434K

Sector Composition

1 Technology 27.07%
2 Financials 20.56%
3 Healthcare 13.69%
4 Consumer Discretionary 8.73%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.68%
94,076
+664
2
$12M 8.23%
241,552
-768
3
$7.05M 4.85%
88,118
-5,428
4
$6.31M 4.34%
90,050
+637
5
$6.29M 4.33%
49,019
+56
6
$6.16M 4.24%
46,240
+80
7
$5.56M 3.83%
441,809
+3,160
8
$5.42M 3.73%
138,411
+945
9
$4.61M 3.17%
57,002
+1,715
10
$4.48M 3.08%
40,067
+2,921
11
$4.07M 2.8%
84,974
+1,363
12
$3.96M 2.72%
58,541
+393
13
$3.9M 2.69%
40,066
-2,582
14
$3.74M 2.57%
18,939
-156
15
$3.54M 2.44%
38,345
+394
16
$3.54M 2.44%
111,530
+696
17
$3.16M 2.18%
75,768
-6,860
18
$3.1M 2.14%
250,848
+2,325
19
$2.75M 1.9%
32,803
+304
20
$2.74M 1.89%
87,893
+620
21
$2.44M 1.68%
67,801
+636
22
$2.31M 1.59%
100,504
+635
23
$2.23M 1.54%
86,652
+1,224
24
$2.23M 1.53%
7
25
$2.2M 1.52%
36,088
+306
1
2 3