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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.24M
3
+$1.03M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$537K
5
PSQ icon
ProShares Short QQQ
PSQ
+$260K

Top Sells

1
+$5.52M
2
+$3.82M
3
+$3.56M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$284K

Sector Composition

1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.03%
272,433
+5,992
27
$1.53M 1.01%
7,127
+2
28
$1.33M 0.87%
5,964
+125
29
$1.28M 0.84%
63,528
+688
30
$1.24M 0.82%
+118,425
31
$1.21M 0.79%
31,777
+26,983
32
$1.2M 0.79%
29,359
+441
33
$1.05M 0.69%
8,800
34
$864K 0.57%
17,241
+343
35
$706K 0.46%
19,857
36
$690K 0.45%
9,976
+2,575
37
$648K 0.43%
11,336
+5
38
$596K 0.39%
9,100
39
$584K 0.38%
7,828
+3,480
40
$576K 0.38%
3,526
-61
41
$567K 0.37%
6,498
-12
42
$537K 0.35%
+32,539
43
$524K 0.34%
13,789
+53
44
$520K 0.34%
45,217
-1,410
45
$468K 0.31%
400,000
46
$466K 0.31%
4,121
+6
47
$450K 0.3%
14,913
-2,027
48
$447K 0.29%
19,780
-456
49
$418K 0.27%
2,010
50
$395K 0.26%
5,929
+67
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2
3 4