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
$286M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$690K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K

Top Sells

1
+$3.55M
2
+$469K
3
+$185K
4
JNJ icon
Johnson & Johnson
JNJ
+$76K
5
YUM icon
Yum! Brands
YUM
+$32.4K

Sector Composition

1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 15.74%
345,304
-27,195
2
$31.1M 10.86%
133,515
-2,012
3
$27.2M 9.5%
63,190
-46
4
$21.4M 7.47%
123,226
-163
5
$11.2M 3.92%
375,716
+823
6
$9.55M 3.33%
366,782
+7,799
7
$8.97M 3.13%
78,958
-90
8
$7.38M 2.58%
34,990
-110
9
$7M 2.45%
106,152
+363
10
$6.02M 2.1%
93,148
+495
11
$5.55M 1.94%
195,341
+5,148
12
$5.16M 1.8%
50,397
-133
13
$4.8M 1.68%
18,787
-21
14
$4.78M 1.67%
82,988
+168
15
$4.77M 1.67%
4,542
-14
16
$4.47M 1.56%
53,282
+269
17
$4.03M 1.41%
253,500
+380
18
$3.86M 1.35%
53,664
-133
19
$3.65M 1.28%
358,906
+5,334
20
$3.63M 1.27%
867,678
+400,794
21
$3.37M 1.18%
37,481
+160
22
$3.24M 1.13%
256,545
+3,857
23
$3.23M 1.13%
7,008
-35
24
$2.81M 0.98%
31,825
+125
25
$2.71M 0.95%
62,923
+74
1
2 3 4