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
$199M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.17M
3
+$1.43M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
ProShares Short S&P500
SH
+$368K

Top Sells

1
+$4.89M
2
+$1.71M
3
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$275K

Sector Composition

1 Technology 32.86%
2 Financials 14.43%
3 Healthcare 12.93%
4 Energy 7.06%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.65%
132,894
+391
2
$19.4M 9.72%
62,781
+245
3
$13.5M 6.77%
129,360
-190
4
$8.97M 4.51%
508,668
+122,866
5
$7.76M 3.9%
409,863
-2,432
6
$7.35M 3.69%
53,735
+291
7
$6.78M 3.41%
82,671
+490
8
$6.75M 3.39%
56,426
+235
9
$6.23M 3.13%
+113,387
10
$5.51M 2.77%
30,478
+585
11
$5.16M 2.59%
37,832
+146
12
$4.82M 2.42%
90,310
+626
13
$4.72M 2.37%
93,429
+2,085
14
$4.52M 2.27%
33,615
+150
15
$4.32M 2.17%
38,976
+260
16
$4.14M 2.08%
56,699
+3
17
$3.85M 1.93%
77,639
+490
18
$3.47M 1.74%
4,965
-11
19
$3.41M 1.71%
19,297
+130
20
$3.36M 1.69%
56,510
+106
21
$3.32M 1.67%
67,856
+407
22
$3.3M 1.66%
88,189
+402
23
$3.17M 1.59%
6
24
$2.65M 1.33%
115,902
+2,830
25
$2.63M 1.32%
288,089
+8,196
1
2 3 4 5