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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.96M
3
+$1.34M
4
SLB icon
SLB Limited
SLB
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$961K

Top Sells

1
+$3.01M
2
+$2.87M
3
+$633K
4
FLR icon
Fluor
FLR
+$231K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.19%
2 Healthcare 15.8%
3 Energy 12.89%
4 Materials 12.57%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.76%
21,907
+50
27
$2.32M 1.48%
22,387
-229
28
$1.86M 1.19%
153,071
-1
29
$1.71M 1.09%
40,256
-627
30
$1.49M 0.95%
30,370
-77
31
$1.34M 0.85%
+50,128
32
$1.24M 0.79%
25,258
+2
33
$1.1M 0.71%
71,951
+1,000
34
$1.07M 0.68%
53,070
-6,125
35
$1.06M 0.68%
22,285
-80
36
$1.06M 0.68%
12,160
37
$985K 0.63%
22,851
-55
38
$961K 0.61%
+9,550
39
$938K 0.6%
14,034
+40
40
$898K 0.57%
6,800
+70
41
$694K 0.44%
+11,080
42
$629K 0.4%
7,000
43
$620K 0.4%
9,545
+1,250
44
$521K 0.33%
16,277
+2,800
45
$465K 0.3%
8,330
46
$398K 0.25%
2,035
-180
47
$334K 0.21%
5,800
48
$264K 0.17%
10,044
49
$255K 0.16%
36,000
50
$251K 0.16%
5,180
1
2
3