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
$188M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$382K
3
+$268K
4
MODG icon
Topgolf Callaway Brands
MODG
+$249K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Top Sells

1
+$516K
2
+$474K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$290K
5
IBN icon
ICICI Bank
IBN
+$263K

Sector Composition

1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.23%
7,407
+90
52
$429K 0.23%
4,559
+49
53
$422K 0.22%
71,083
-849
54
$406K 0.22%
6,178
-684
55
$406K 0.22%
91,996
-7,614
56
$383K 0.2%
6,447
-65
57
$382K 0.2%
+8,759
58
$375K 0.2%
14,471
-167
59
$367K 0.2%
8,448
-95
60
$362K 0.19%
10,254
-108
61
$360K 0.19%
6,640
-78
62
$356K 0.19%
16,710
-187
63
$355K 0.19%
2,160
+660
64
$340K 0.18%
6,871
-236
65
$332K 0.18%
9,852
66
$330K 0.18%
4,199
+156
67
$325K 0.17%
3,550
-26
68
$316K 0.17%
6,018
-64
69
$315K 0.17%
960
+106
70
$315K 0.17%
15,210
+1,770
71
$313K 0.17%
9,710
+168
72
$309K 0.16%
1,393
73
$309K 0.16%
5,930
74
$305K 0.16%
1,321
+69
75
$301K 0.16%
19,672
-894
1 2
3
4