AAM
Augustine Asset Management Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
-$38.3M (-10%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-3.64%
Top 10 Holdings %Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 | $1.59M | |
| 2 | $397K | |
| 3 | $292K | |
| 4 | $258K | |
| 5 | $206K |
Top Sells
| 1 | $5.58M | |
| 2 | $4.25M | |
| 3 | $2.87M | |
| 4 | $832K | |
| 5 | $492K |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.01% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947K | 0.28% | 1,147 -481 | -30% | -$397K | |||
| $933K | 0.27% | 20,000 | – | – | |||
| $791K | 0.23% | 15,000 | – | – | |||
| $705K | 0.21% | 7,128 +264 | +4% | +$26.1K | |||
| $700K | 0.2% | 13,080 | – | – | |||
| $694K | 0.2% | 17,696 -1,660 | -9% | -$65.1K | |||
| $620K | 0.18% | 5,022 | – | – | |||
| $584K | 0.17% | 9,770 -269 | -3% | -$16.1K | |||
| $560K | 0.16% | 12,346 -9 | -0.1% | -$408 | |||
| $551K | 0.16% | 3,998 +22 | +0.6% | +$3.03K | |||
| $510K | 0.15% | 3,241 +40 | +1% | +$6.29K | |||
| $490K | 0.14% | 2,952 -553 | -16% | -$91.7K | |||
| $467K | 0.14% | 8,010 | – | – | |||
| $449K | 0.13% | 17,720 | – | – | |||
| $446K | 0.13% | 5,178 +201 | +4% | +$17.3K | |||
| $436K | 0.13% | 7,068 +39 | +0.6% | +$2.41K | |||
| $433K | 0.13% | 3,948 +640 | +19% | +$70.2K | |||
| $422K | 0.12% | 2,730 +96 | +4% | +$14.8K | |||
| $412K | 0.12% | 714 +49 | +7% | +$28.2K | |||
| $402K | 0.12% | 6,690 +690 | +12% | +$41.4K | |||
| $397K | 0.12% | 3,973 | New | +$397K | |||
| $383K | 0.11% | 2,250 -689 | -23% | -$117K | |||
| $366K | 0.11% | 10,842 -26 | -0.2% | -$879 | |||
| $365K | 0.11% | 3,822 -32 | -0.8% | -$3.06K | |||
| $357K | 0.1% | 975 -9 | -0.9% | -$3.3K |
