AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$752K
3
+$583K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$317K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$212K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.67%
17,273
-8,423
27
$2.37M 0.63%
4,508
+39
28
$2.36M 0.63%
72,243
+962
29
$2.24M 0.6%
31,597
+344
30
$2.17M 0.58%
7,785
-645
31
$2.07M 0.55%
16,815
-1,008
32
$1.99M 0.53%
4,299
-1,461
33
$1.91M 0.51%
12,081
+4
34
$1.81M 0.48%
10,182
+2
35
$1.72M 0.46%
11,512
-1,465
36
$1.72M 0.46%
4,843
+19
37
$1.7M 0.45%
6,228
-1,018
38
$1.58M 0.42%
7,160
+7
39
$1.52M 0.41%
+5,282
40
$1.51M 0.4%
6,785
-55
41
$1.48M 0.4%
15,155
+744
42
$1.44M 0.39%
8,800
43
$1.41M 0.38%
13,107
-129
44
$1.37M 0.37%
19,842
+104
45
$1.37M 0.37%
28,856
-249
46
$1.3M 0.35%
3,714
-50
47
$1.21M 0.32%
5,510
+352
48
$1.18M 0.32%
10,881
+6,908
49
$1.12M 0.3%
8,459
-19
50
$1.11M 0.3%
1,504
+790
1
2
3 4 5