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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.79% | 61,911 +345 | +0.6% | +$15K | |||
| $2.63M | 0.77% | 8,430 -90 | -1% | -$28K | |||
| $2.57M | 0.75% | 5,760 | – | – | |||
| $2.55M | 0.75% | 4,563 -629 | -12% | -$352K | |||
| $2.5M | 0.73% | 8,682 -52 | -0.6% | -$15K | |||
| $2.1M | 0.61% | 71,281 -1,795 | -2% | -$52.8K | |||
| $1.98M | 0.58% | 31,253 -231 | -0.7% | -$14.7K | |||
| $1.94M | 0.57% | 7,246 | – | – | |||
| $1.81M | 0.53% | 12,977 +23 | +0.2% | +$3.22K | |||
| $1.69M | 0.49% | 4,824 -1 | -0% | -$350 | |||
| $1.6M | 0.47% | 6,840 -30 | -0.4% | -$7K | |||
| $1.59M | 0.46% | 10,180 -1 | -0% | -$156 | |||
| $1.57M | 0.46% | 13,236 -10 | -0.1% | -$1.19K | |||
| $1.56M | 0.45% | 7,153 | – | – | |||
| $1.55M | 0.45% | 17,823 +1 | +0% | +$87 | |||
| $1.39M | 0.41% | 8,800 | – | – | |||
| $1.37M | 0.4% | 19,738 +54 | +0.3% | +$3.75K | |||
| $1.31M | 0.38% | 12,077 +1,514 | +14% | +$164K | |||
| $1.27M | 0.37% | 8,478 +55 | +0.7% | +$8.25K | |||
| $1.27M | 0.37% | 14,411 +180 | +1% | +$15.8K | |||
| $1.26M | 0.37% | 5,491 -412 | -7% | -$94.4K | |||
| $1.21M | 0.35% | 29,105 +1,073 | +4% | +$44.8K | |||
| $1.2M | 0.35% | 3,764 -131 | -3% | -$41.6K | |||
| $984K | 0.29% | 1,796 -1 | -0.1% | -$548 | |||
| $981K | 0.29% | 5,158 +127 | +3% | +$24.2K |
