AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.46M
3
+$3.02M
4
CTRA icon
Coterra Energy
CTRA
+$2.85M
5
IBN icon
ICICI Bank
IBN
+$1.88M

Top Sells

1
+$3.82M
2
+$2.78M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$811K
5
XOM icon
Exxon Mobil
XOM
+$743K

Sector Composition

1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.43%
+11,395
52
$684K 0.39%
25,831
-145
53
$647K 0.37%
13,950
+1,140
54
$611K 0.35%
+20,716
55
$458K 0.26%
6,093
-3,462
56
$431K 0.24%
8,538
-10,898
57
$424K 0.24%
2,408
+408
58
$386K 0.22%
41,878
-61,143
59
$369K 0.21%
4,417
-5,028
60
$304K 0.17%
9,542
61
$263K 0.15%
2,195
+295
62
$237K 0.13%
4,650
63
$232K 0.13%
+3,164
64
– –
-34,175
65
– –
-68,173
66
– –
-107,250
1 2
3