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
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$716K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
TXN icon
Texas Instruments
TXN
+$232K

Top Sells

1
+$640K
2
+$385K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.93%
10,233
-51
27
$1.72M 0.85%
31,537
-200
28
$1.59M 0.79%
58,478
-50
29
$1.46M 0.72%
7,124
-4
30
$1.45M 0.72%
5,839
-38
31
$1.44M 0.71%
3,050
32
$1.42M 0.7%
14,506
33
$1.39M 0.69%
5,757
-20
34
$1.33M 0.66%
63,841
+324
35
$1.28M 0.64%
8,800
36
$1.22M 0.61%
29,533
+174
37
$1.22M 0.6%
42,709
-113
38
$996K 0.49%
16,515
-1
39
$784K 0.39%
3,921
-86
40
$776K 0.38%
19,857
41
$773K 0.38%
3,868
+23
42
$716K 0.35%
+20,000
43
$683K 0.34%
13,902
+9
44
$678K 0.34%
6,182
-63
45
$634K 0.31%
32,442
-67
46
$630K 0.31%
16,198
+2,222
47
$628K 0.31%
1,729
+1
48
$556K 0.28%
+5,343
49
$554K 0.27%
16,943
-81
50
$544K 0.27%
2,414
+1
1
2
3 4 5