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
$146M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.6M
3
+$470K
4
WBA
Walgreens Boots Alliance
WBA
+$331K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$2.04M
2
+$1.79M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.62M
5
X
US Steel
X
+$1.52M

Sector Composition

1 Technology 24.29%
2 Financials 19.28%
3 Healthcare 18.76%
4 Consumer Discretionary 8.44%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.12%
107,189
+55
27
$1.6M 1.09%
+24,957
28
$1.56M 1.07%
14,372
-18,800
29
$1.55M 1.06%
43,303
30
$1.53M 1.05%
117,191
-582
31
$1.28M 0.88%
27,081
32
$1.25M 0.85%
47,546
-28,367
33
$1.24M 0.85%
44,250
-59,816
34
$1.16M 0.79%
51,994
-56,910
35
$1.16M 0.79%
47,018
-6,302
36
$1.15M 0.79%
72,923
-2,749
37
$1.11M 0.76%
7,000
38
$1.04M 0.71%
15,273
-100
39
$994K 0.68%
20,722
40
$944K 0.65%
38,391
+6,150
41
$836K 0.57%
14,005
-347
42
$822K 0.56%
18,979
-1,725
43
$812K 0.56%
153,509
+6
44
$726K 0.5%
3,560
-35
45
$716K 0.49%
69,204
-37,624
46
$688K 0.47%
14,941
-3,568
47
$656K 0.45%
30,441
-6,511
48
$649K 0.44%
34,191
-7,712
49
$596K 0.41%
24,216
+4,000
50
$529K 0.36%
9,079
-1,800
1
2
3 4