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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.96M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$961K

Top Sells

1
+$3.01M
2
+$2.87M
3
+$633K
4
FLR icon
Fluor
FLR
+$231K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.19%
2 Healthcare 15.8%
3 Energy 12.89%
4 Materials 12.57%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.15%
9,542
52
– –
-938
53
– –
-2,975
54
– –
-107,737
55
– –
-26,660
1 2
3