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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.23M
4
KGS icon
Kodiak Gas Services
KGS
+$938K
5
YUM icon
Yum! Brands
YUM
+$457K

Top Sells

1
+$1.79M
2
+$932K
3
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.92%
31,700
+99
27
$1.97M 0.76%
466,884
+9,226
28
$1.84M 0.71%
5,888
-51
29
$1.82M 0.7%
8,447
-474
30
$1.44M 0.56%
14,376
31
$1.43M 0.55%
3,060
32
$1.41M 0.54%
6,013
+20
33
$1.4M 0.54%
+8,474
34
$1.37M 0.53%
7,053
-45
35
$1.19M 0.46%
9,036
36
$1.17M 0.45%
9,470
+40
37
$1.15M 0.44%
28,815
+145
38
$1.12M 0.43%
60,104
+253
39
$1.04M 0.4%
8,800
40
$978K 0.38%
8,492
+2,179
41
$977K 0.38%
5,328
-21
42
$976K 0.38%
3,797
43
$972K 0.38%
14,357
-8
44
$938K 0.36%
+34,400
45
$869K 0.34%
4,498
-17
46
$868K 0.34%
3,938
-99
47
$829K 0.32%
20,000
48
$763K 0.29%
1,730
49
$747K 0.29%
19,356
50
$689K 0.27%
5,567
-39
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2
3 4