AAM
Augustine Asset Management Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
-$38.3M (-10%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-3.64%
Top 10 Holdings %Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 | $1.59M | |
| 2 | $397K | |
| 3 | $292K | |
| 4 | $258K | |
| 5 | $206K |
Top Sells
| 1 | $5.58M | |
| 2 | $4.25M | |
| 3 | $2.87M | |
| 4 | $832K | |
| 5 | $492K |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.01% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.5M | 21.76% | 280,980 -21,042 | -7% | -$5.58M | |||
| $30.8M | 9% | 138,695 -1,461 | -1% | -$325K | |||
| $23.2M | 6.79% | 61,932 -7,647 | -11% | -$2.87M | |||
| $23M | 6.74% | 617,933 -22,311 | -3% | -$832K | |||
| $15.8M | 4.61% | 94,938 -25,603 | -21% | -$4.25M | |||
| $11.6M | 3.4% | 369,464 -177 | -0.1% | -$5.58K | |||
| $11.6M | 3.39% | 375,226 +8,370 | +2% | +$258K | |||
| $8.53M | 2.49% | 34,780 +114 | +0.3% | +$28K | |||
| $7.67M | 2.24% | 104,625 +526 | +0.5% | +$38.5K | |||
| $6.53M | 1.91% | 72,764 -5,480 | -7% | -$492K | |||
| $6.17M | 1.8% | 199,024 +3,709 | +2% | +$115K | |||
| $5.93M | 1.73% | 91,639 +231 | +0.3% | +$14.9K | |||
| $5.46M | 1.6% | 48,733 -3,113 | -6% | -$349K | |||
| $4.86M | 1.42% | 49,683 +80 | +0.2% | +$7.83K | |||
| $4.8M | 1.4% | 351,878 +1,665 | +0.5% | +$22.7K | |||
| $4.67M | 1.36% | 18,423 -4 | -0% | -$1.01K | |||
| $4.58M | 1.34% | 830,429 -11,636 | -1% | -$64.1K | |||
| $4.22M | 1.23% | 76,155 -4,920 | -6% | -$273K | |||
| $4.02M | 1.17% | 259,864 +5,168 | +2% | +$79.9K | |||
| $3.79M | 1.11% | 7,124 +60 | +0.9% | +$32K | |||
| $3.41M | 1% | 37,907 +1,190 | +3% | +$107K | |||
| $3.4M | 0.99% | 25,696 | – | – | |||
| $3.29M | 0.96% | 249,156 -588 | -0.2% | -$7.76K | |||
| $3.27M | 0.95% | 4,928 +2,392 | +94% | +$1.59M | |||
| $2.83M | 0.83% | 4,469 -5 | -0.1% | -$3.17K |
