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
$176M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$3.46M
3 +$3.02M
4
CTRA icon
Coterra Energy
CTRA
+$2.85M
5
IBN icon
ICICI Bank
IBN
+$1.88M

Top Sells

1 +$3.82M
2 +$2.78M
3 +$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$811K
5
XOM icon
Exxon Mobil
XOM
+$743K

Sector Composition

1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.44M 1.38%
75,701
+3,104
27
$2.32M 1.31%
19,840
-60
28
$2.08M 1.18%
7
29
$1.98M 1.12%
79,009
+10,807
30
$1.9M 1.08%
112,700
+4,224
31
$1.73M 0.98%
94,509
+1,026
32
$1.73M 0.98%
+49,181
33
$1.73M 0.98%
+32,072
34
$1.71M 0.97%
74,692
+169
35
$1.64M 0.93%
+104,932
36
$1.63M 0.92%
11,319
+447
37
$1.61M 0.92%
45,816
+468
38
$1.6M 0.91%
34,805
+1,067
39
$1.48M 0.84%
58,325
+268
40
$1.46M 0.83%
41,163
+3,438
41
$1.46M 0.83%
104,616
+444
42
$1.3M 0.74%
153,503
43
$1.23M 0.7%
14,751
-8,888
44
$1.23M 0.7%
+45,922
45
$1.21M 0.68%
+23,007
46
$1.17M 0.66%
34,018
+14,072
47
$1.08M 0.61%
17,816
-471
48
$998K 0.57%
7,000
49
$990K 0.56%
14,208
+255
50
$901K 0.51%
30,684
+2,341