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
$166M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$904K
3
+$235K
4
HD icon
Home Depot
HD
+$226K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$271K
2
+$252K
3
+$197K
4
SLB icon
SLB Limited
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$152K

Sector Composition

1 Technology 33.01%
2 Healthcare 16.96%
3 Financials 13.57%
4 Industrials 6.65%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.26%
74,548
-597
27
$1.87M 1.13%
7
28
$1.83M 1.11%
7,094
+54
29
$1.59M 0.96%
72,737
-801
30
$1.5M 0.9%
44,014
-325
31
$1.4M 0.85%
83,102
-1,137
32
$1.31M 0.79%
33,298
33
$1.05M 0.63%
44,121
+383
34
$948K 0.57%
21,214
-90
35
$931K 0.56%
19,951
+34
36
$918K 0.55%
40,217
-431
37
$899K 0.54%
13,836
+213
38
$831K 0.5%
18,585
-58
39
$701K 0.42%
38,600
-110
40
$659K 0.4%
5,907
+302
41
$586K 0.35%
4,200
42
$577K 0.35%
14,872
43
$541K 0.33%
10,589
44
$527K 0.32%
10,105
+1,432
45
$525K 0.32%
36,206
46
$523K 0.32%
3,722
+635
47
$520K 0.31%
8,376
-2,197
48
$519K 0.31%
9,752
+3,370
49
$495K 0.3%
13,179
-2,730
50
$463K 0.28%
7,292
-322
1
2
3 4