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
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.79%
61,911
+345
27
$2.63M 0.77%
8,430
-90
28
$2.57M 0.75%
5,760
29
$2.55M 0.75%
4,563
-629
30
$2.5M 0.73%
8,682
-52
31
$2.1M 0.61%
71,281
-1,795
32
$1.98M 0.58%
31,253
-231
33
$1.94M 0.57%
7,246
34
$1.81M 0.53%
12,977
+23
35
$1.69M 0.49%
4,824
-1
36
$1.6M 0.47%
6,840
-30
37
$1.59M 0.46%
10,180
-1
38
$1.57M 0.46%
13,236
-10
39
$1.56M 0.45%
7,153
40
$1.55M 0.45%
17,823
+1
41
$1.39M 0.41%
8,800
42
$1.37M 0.4%
19,738
+54
43
$1.31M 0.38%
12,077
+1,514
44
$1.27M 0.37%
8,478
+55
45
$1.27M 0.37%
14,411
+180
46
$1.26M 0.37%
5,491
-412
47
$1.21M 0.35%
29,105
+1,073
48
$1.2M 0.35%
3,764
-131
49
$984K 0.29%
1,796
-1
50
$981K 0.29%
5,158
+127
1
2
3 4 5