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
$141M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
5
MRK icon
Merck
MRK
+$668K

Top Sells

1
+$3.09M
2
+$1.98M
3
+$868K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$371K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$370K

Sector Composition

1 Technology 30.45%
2 Healthcare 18.03%
3 Financials 14.72%
4 Industrials 6.99%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.27%
205,740
-31,164
2
$10.7M 7.61%
68,095
-19,576
3
$9.29M 6.58%
62,728
+15,243
4
$7.19M 5.1%
150,435
+10,760
5
$6.96M 4.94%
94,848
+9,094
6
$6.23M 4.41%
43,177
+2,812
7
$5.07M 3.6%
93,756
+11,939
8
$4.96M 3.51%
66,302
+4,275
9
$4.21M 2.98%
99,962
+9,212
10
$4.07M 2.88%
478,266
+32,403
11
$3.97M 2.81%
44,023
+3,883
12
$3.92M 2.78%
43,546
+3,544
13
$3.27M 2.32%
20,996
+1,527
14
$3.15M 2.23%
56,457
+6,546
15
$3.09M 2.19%
37,378
+4,258
16
$3.06M 2.17%
62,181
+7,616
17
$3.02M 2.14%
28,486
+16,429
18
$2.75M 1.95%
282,073
+30,380
19
$2.58M 1.83%
73,929
+5,763
20
$2.53M 1.79%
80,348
+11,634
21
$2.52M 1.78%
129,349
+8,144
22
$2.46M 1.74%
+165,061
23
$2.09M 1.48%
56,098
+3,574
24
$1.9M 1.35%
7
25
$1.85M 1.31%
96,642
+9,342
1
2 3 4