AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.69M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$14M
2
+$3.86M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$530K
5
IBN icon
ICICI Bank
IBN
+$181K

Sector Composition

1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.77%
36,717
-764
27
$2.8M 0.74%
5,760
+2,700
28
$2.42M 0.64%
7,246
+3,406
29
$2.38M 0.63%
31,484
-341
30
$2.36M 0.62%
73,076
+1,081
31
$2.23M 0.59%
12,954
+7,418
32
$2.22M 0.58%
8,520
+2,653
33
$2.11M 0.56%
8,734
-16
34
$1.94M 0.51%
10,181
+4,823
35
$1.76M 0.46%
+2,536
36
$1.7M 0.45%
6,870
+2,974
37
$1.69M 0.45%
+19,684
38
$1.52M 0.4%
4,825
+2,348
39
$1.5M 0.39%
17,822
+8,794
40
$1.42M 0.37%
13,246
+4,732
41
$1.42M 0.37%
10,563
+944
42
$1.34M 0.35%
5,903
-107
43
$1.31M 0.34%
7,153
+52
44
$1.3M 0.34%
3,895
+26
45
$1.29M 0.34%
14,231
-569
46
$1.28M 0.34%
8,423
+114
47
$1.26M 0.33%
1,628
+1,221
48
$1.23M 0.32%
28,032
-760
49
$1.1M 0.29%
5,031
+472
50
$1.03M 0.27%
8,800
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