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
$166M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$904K
3
+$235K
4
HD icon
Home Depot
HD
+$226K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$271K
2
+$252K
3
+$197K
4
SLB icon
SLB Limited
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$152K

Sector Composition

1 Technology 33.01%
2 Healthcare 16.96%
3 Financials 13.57%
4 Industrials 6.65%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.27%
8,468
-604
52
$421K 0.25%
2,820
53
$415K 0.25%
43,680
-12,920
54
$407K 0.25%
18,119
55
$402K 0.24%
21,130
-573
56
$392K 0.24%
8,613
57
$378K 0.23%
2,118
+38
58
$354K 0.21%
3,550
59
$321K 0.19%
12,000
60
$321K 0.19%
5,872
61
$276K 0.17%
11,481
62
$273K 0.16%
25,760
63
$244K 0.15%
1,845
+1
64
$238K 0.14%
6,723
-235
65
$235K 0.14%
+6,327
66
$234K 0.14%
9,542
67
$226K 0.14%
+901
68
$219K 0.13%
5,484
-246
69
$210K 0.13%
+1,520
70
$204K 0.12%
+1,306
71
$189K 0.11%
11,000
72
$184K 0.11%
111,110
73
$142K 0.09%
16,020
74
$140K 0.08%
16,900
75
$135K 0.08%
23,461
1 2
3
4