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
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.56M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.5M
5
CSX icon
CSX Corp
CSX
+$1.44M

Top Sells

1
+$5.72M
2
+$3.75M
3
+$3.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
5
SYF icon
Synchrony
SYF
+$2.17M

Sector Composition

1 Technology 24.12%
2 Financials 18.57%
3 Healthcare 13.88%
4 Consumer Discretionary 8.29%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.34%
107,250
27
$1.94M 1.24%
23,639
+1,417
28
$1.92M 1.23%
7
29
$1.85M 1.18%
108,476
30
$1.76M 1.12%
74,523
31
$1.69M 1.08%
93,483
+79,833
32
$1.68M 1.07%
68,202
33
$1.54M 0.99%
45,348
34
$1.52M 0.97%
10,872
-206
35
$1.52M 0.97%
33,738
-4,547
36
$1.5M 0.96%
+104,172
37
$1.37M 0.87%
153,503
38
$1.36M 0.87%
58,057
39
$1.29M 0.82%
37,725
+22,211
40
$1.09M 0.7%
9,445
-29,529
41
$1.01M 0.64%
18,287
42
$996K 0.64%
103,021
43
$982K 0.63%
+19,436
44
$956K 0.61%
7,000
45
$876K 0.56%
13,953
-101
46
$838K 0.54%
28,343
-286
47
$735K 0.47%
+9,555
48
$677K 0.43%
25,976
+868
49
$675K 0.43%
19,946
-524
50
$567K 0.36%
12,810
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