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
$188M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$382K
3
+$268K
4
MODG icon
Topgolf Callaway Brands
MODG
+$249K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Top Sells

1
+$516K
2
+$474K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$290K
5
IBN icon
ICICI Bank
IBN
+$263K

Sector Composition

1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.32%
6
27
$2.39M 1.27%
213,219
-5,087
28
$1.99M 1.06%
243,931
-8,497
29
$1.9M 1.01%
7,146
+14
30
$1.64M 0.87%
64,562
-1,528
31
$1.52M 0.81%
6,346
-138
32
$1.2M 0.64%
47,270
-1,129
33
$1.14M 0.61%
8,800
34
$979K 0.52%
24,922
-5,002
35
$878K 0.47%
16,139
+157
36
$808K 0.43%
19,028
+445
37
$673K 0.36%
32,991
+497
38
$633K 0.34%
3,919
+1,515
39
$580K 0.31%
3,427
+137
40
$576K 0.31%
4,434
-32
41
$561K 0.3%
24,594
-289
42
$553K 0.29%
2,820
43
$540K 0.29%
1,979
+58
44
$507K 0.27%
12,054
45
$461K 0.25%
6,874
-77
46
$446K 0.24%
7,574
+277
47
$444K 0.24%
16,068
+8,999
48
$440K 0.23%
2,000
49
$437K 0.23%
9,074
-58
50
$436K 0.23%
15,965
-178
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