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
$146M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.6M
3
+$470K
4
WBA
Walgreens Boots Alliance
WBA
+$331K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$2.04M
2
+$1.79M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.62M
5
X
US Steel
X
+$1.52M

Sector Composition

1 Technology 24.29%
2 Financials 19.28%
3 Healthcare 18.76%
4 Consumer Discretionary 8.44%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.35%
14,543
52
$470K 0.32%
+7,178
53
$462K 0.32%
15,515
-1,700
54
$438K 0.3%
16,480
-16,881
55
$400K 0.27%
29,888
56
$344K 0.24%
6,129
+493
57
$331K 0.23%
+4,856
58
$318K 0.22%
6,150
+850
59
$314K 0.21%
+94,240
60
$310K 0.21%
2,372
-250
61
$296K 0.2%
6,560
-2,300
62
$295K 0.2%
13,403
63
$289K 0.2%
+2,637
64
$271K 0.19%
9,542
65
$266K 0.18%
3,164
66
$242K 0.17%
2,195
67
$238K 0.16%
+16,807
68
$77K 0.05%
72,024
69
$42K 0.03%
+25,000
70
– –
-8,200
71
– –
-5,708
72
– –
-34,783
73
– –
-42,724
74
– –
-3,883
75
– –
-49,912
1 2
3
4