AAM

Augustine Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 68.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$500K
3
+$410K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K
5
WMT icon
Walmart Inc
WMT
+$263K

Top Sells

1
+$1.43M
2
+$922K
3
+$856K
4
IBN icon
ICICI Bank
IBN
+$666K
5
SHEL icon
Shell
SHEL
+$507K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.36%
3 Financials 13.47%
4 Energy 7.81%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.12%
7,125
-64
27
$1.59M 0.98%
58,979
-5,530
28
$1.44M 0.88%
5,839
-607
29
$1.27M 0.78%
62,840
-2,753
30
$1.2M 0.74%
28,918
-1,296
31
$1.16M 0.71%
8,800
32
$934K 0.57%
16,898
-1,248
33
$819K 0.5%
19,857
-4,874
34
$697K 0.43%
13,736
-903
35
$638K 0.39%
18,200
+9,500
36
$637K 0.39%
3,587
-358
37
$634K 0.39%
14,864
-1,511
38
$626K 0.38%
46,627
-1,249
39
$624K 0.38%
2,820
40
$613K 0.38%
11,331
-761
41
$558K 0.34%
6,510
-1,099
42
$527K 0.32%
16,940
-2,235
43
$524K 0.32%
400,000
+300,000
44
$488K 0.3%
7,401
+875
45
$486K 0.3%
2,010
46
$461K 0.28%
1,423
+12
47
$437K 0.27%
4,115
+2,035
48
$425K 0.26%
20,236
-4,406
49
$412K 0.25%
7,482
+2,973
50
$387K 0.24%
13,662
-2,453
1
2
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