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
$165M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.48M
3
+$522K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$483K
5
PBR icon
Petrobras
PBR
+$260K

Top Sells

1
+$3.82M
2
+$2.84M
3
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
5
BX icon
Blackstone
BX
+$659K

Sector Composition

1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.51%
236,904
+3,424
2
$13.8M 8.36%
87,671
+1,264
3
$8.12M 4.91%
139,675
+1,012
4
$7.44M 4.5%
85,754
-1,700
5
$7.37M 4.45%
40,365
+562
6
$7.25M 4.38%
90,750
+443
7
$6.79M 4.1%
47,485
+1,177
8
$6.73M 4.07%
445,863
+2,832
9
$5.58M 3.37%
40,002
-191
10
$5.18M 3.13%
54,565
+341
11
$4.9M 2.96%
81,817
+1,394
12
$4.55M 2.75%
40,140
+727
13
$4.03M 2.44%
62,027
+3,721
14
$4.02M 2.43%
68,166
+80
15
$3.97M 2.4%
121,205
-1
16
$3.76M 2.27%
19,469
+456
17
$3.48M 2.1%
251,693
+2,220
18
$3.35M 2.03%
33,120
+318
19
$3.3M 1.99%
68,714
+652
20
$3.2M 1.94%
49,911
+38,654
21
$2.9M 1.76%
+52,524
22
$2.9M 1.75%
88,305
+785
23
$2.38M 1.44%
7
24
$2.23M 1.35%
69,457
+662
25
$2.11M 1.27%
87,300
+399
1
2 3 4