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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$79.8K
4
XOM icon
Exxon Mobil
XOM
+$78.9K
5
CG icon
Carlyle Group
CG
+$36.5K

Top Sells

1
+$14.1M
2
+$618K
3
+$441K
4
DD icon
DuPont de Nemours
DD
+$410K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.79%
160,957
-303
27
$1.84M 0.77%
8,921
-33
28
$1.82M 0.76%
457,658
-403
29
$1.69M 0.7%
5,939
+15
30
$1.48M 0.62%
5,993
-22
31
$1.4M 0.58%
7,098
+6
32
$1.4M 0.58%
14,376
33
$1.39M 0.58%
3,060
34
$1.33M 0.56%
59,851
-113
35
$1.14M 0.48%
3,797
-40
36
$1.09M 0.45%
28,670
-11,628
37
$1.07M 0.44%
9,036
+69
38
$1.05M 0.44%
8,800
39
$1.03M 0.43%
4,037
-7
40
$932K 0.39%
400,000
41
$868K 0.36%
20,000
42
$864K 0.36%
14,365
+145
43
$852K 0.36%
9,430
-120
44
$833K 0.35%
1,730
-16
45
$814K 0.34%
5,349
-11
46
$814K 0.34%
4,515
+61
47
$758K 0.32%
19,356
48
$736K 0.31%
5,606
+2
49
$734K 0.31%
6,313
+679
50
$678K 0.28%
2,431
+286
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