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
$217M
AUM Growth
+$78.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$269K
3
+$262K
4
LLY icon
Eli Lilly
LLY
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Top Sells

1
+$2.59M
2
+$527K
3
+$432K
4
F icon
Ford
F
+$354K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$256K

Sector Composition

1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.78%
9,906
-332
27
$1.65M 0.76%
30,747
-694
28
$1.53M 0.71%
5,698
-89
29
$1.48M 0.68%
5,729
-82
30
$1.38M 0.64%
57,160
-1,243
31
$1.36M 0.63%
64,781
-703
32
$1.26M 0.58%
30,145
-282
33
$1.25M 0.58%
3,060
34
$1.24M 0.57%
45,269
+2,460
35
$1.17M 0.54%
8,800
36
$1.16M 0.53%
7,036
-60
37
$1.05M 0.48%
14,542
38
$840K 0.39%
15,750
+1,533
39
$839K 0.39%
16,402
-122
40
$819K 0.38%
3,941
-91
41
$784K 0.36%
3,867
-6
42
$729K 0.34%
6,201
-14
43
$714K 0.33%
19,855
-2
44
$705K 0.33%
5,344
-127
45
$690K 0.32%
1,743
+4
46
$672K 0.31%
20,000
47
$633K 0.29%
17,803
+785
48
$612K 0.28%
9,001
+1
49
$594K 0.27%
3,815
+269
50
$590K 0.27%
32,211
-168
1
2
3 4 5