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
$204M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.88M
3
+$1.68M
4
TTE icon
TotalEnergies
TTE
+$1.58M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.94M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.21%
7,292
-115
52
$426K 0.21%
2,000
53
$423K 0.21%
15,899
-66
54
$423K 0.21%
4,548
-11
55
$393K 0.19%
7,075
+1,145
56
$390K 0.19%
3,550
57
$388K 0.19%
936
-24
58
$386K 0.19%
70,782
-301
59
$384K 0.19%
6,178
60
$376K 0.18%
14,431
-40
61
$365K 0.18%
1,321
62
$364K 0.18%
16,679
-31
63
$361K 0.18%
6,429
-18
64
$356K 0.17%
6,005
-13
65
$356K 0.17%
6,621
-19
66
$354K 0.17%
1,562
+27
67
$350K 0.17%
2,100
-60
68
$343K 0.17%
+1,885
69
$326K 0.16%
1,349
-44
70
$325K 0.16%
8,685
-1,569
71
$322K 0.16%
+13,369
72
$322K 0.16%
10,950
-4,260
73
$314K 0.15%
9,668
-42
74
$308K 0.15%
5,979
-892
75
$305K 0.15%
9,852
1 2
3
4