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
$204M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.88M
3
+$1.68M
4
TTE icon
TotalEnergies
TTE
+$1.58M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.94M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.01%
7,081
-65
27
$1.98M 0.97%
240,000
-3,931
28
$1.88M 0.92%
64,927
+365
29
$1.68M 0.82%
+18,038
30
$1.57M 0.77%
6,412
+66
31
$1.49M 0.73%
+64,727
32
$1.22M 0.6%
8,800
33
$1.09M 0.53%
46,304
-966
34
$1.05M 0.52%
24,922
35
$1.03M 0.5%
16,260
+121
36
$844K 0.41%
18,976
-52
37
$755K 0.37%
+14,531
38
$707K 0.35%
4,424
-10
39
$669K 0.33%
3,913
-6
40
$591K 0.29%
24,335
-259
41
$588K 0.29%
2,820
42
$581K 0.28%
1,942
-37
43
$570K 0.28%
12,054
44
$536K 0.26%
6,851
-23
45
$530K 0.26%
3,421
-6
46
$459K 0.22%
7,506
-68
47
$457K 0.22%
8,725
+277
48
$449K 0.22%
91,996
49
$441K 0.22%
16,068
50
$427K 0.21%
8,518
-241
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