AAM

Augustine Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 68.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$406K
3
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

1
+$4.15M
2
+$1.56M
3
+$320K
4
CTRA icon
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.57%
16,820
+5
27
$2.72M 0.55%
6,488
+1,206
28
$2.53M 0.51%
10,406
+224
29
$2.52M 0.51%
71,066
-1,177
30
$2.52M 0.51%
4,477
-31
31
$2.27M 0.46%
12,165
+84
32
$2.2M 0.44%
7,809
+24
33
$2.2M 0.44%
31,483
-114
34
$2.15M 0.43%
4,299
35
$2.13M 0.43%
45,158
-32,334
36
$1.98M 0.4%
11,583
+71
37
$1.96M 0.39%
8,800
38
$1.92M 0.39%
34,632
+14,790
39
$1.69M 0.34%
6,728
-57
40
$1.66M 0.33%
4,866
+23
41
$1.57M 0.32%
15,234
+79
42
$1.49M 0.3%
13,235
+128
43
$1.48M 0.3%
6,249
+21
44
$1.46M 0.29%
28,382
-474
45
$1.45M 0.29%
7,516
+356
46
$1.41M 0.28%
3,714
47
$1.3M 0.26%
5,927
+417
48
$1.2M 0.24%
8,534
+75
49
$1.2M 0.24%
1,630
+126
50
$1.18M 0.24%
10,881
1
2
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