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
$226M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.55M
3
+$1.76M
4
MFG icon
Mizuho Financial
MFG
+$1.58M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.56M

Top Sells

1
+$9.38M
2
+$4.1M
3
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M

Sector Composition

1 Technology 29.41%
2 Healthcare 14.21%
3 Financials 13.42%
4 Communication Services 12.51%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.7%
137,306
+3,982
2
$24M 10.61%
63,733
+1,269
3
$23.8M 10.55%
597,886
-103,000
4
$12.9M 5.71%
123,907
+6,094
5
$8.93M 3.95%
374,374
+19,526
6
$8.62M 3.81%
79,032
-2,987
7
$7.51M 3.33%
367,656
+335,445
8
$6.93M 3.07%
105,333
+1,878
9
$6.42M 2.84%
50,580
+2,385
10
$6.21M 2.75%
92,194
+5,347
11
$5.98M 2.65%
35,144
-144
12
$4.81M 2.13%
53,620
+2,747
13
$4.31M 1.91%
53,200
+2,110
14
$4.26M 1.89%
195,620
+80,633
15
$4.15M 1.84%
38,182
+1,622
16
$4.08M 1.8%
81,945
+51,198
17
$3.99M 1.77%
4,546
+214
18
$3.71M 1.64%
18,722
+1,086
19
$3.52M 1.56%
253,095
+8,650
20
$3.07M 1.36%
37,242
-846
21
$2.51M 1.11%
61,747
+2,931
22
$2.51M 1.11%
7,043
-3,032
23
$2.5M 1.11%
72,117
+3,382
24
$2.29M 1.01%
4,822
25
$2.04M 0.9%
236,727
+178,998
1
2 3 4 5