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
$163M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$626K
3
+$482K
4
CCLP
CSI Compressco LP
CCLP
+$393K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$333K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$815K
4
AAPL icon
Apple
AAPL
+$773K
5
IBN icon
ICICI Bank
IBN
+$631K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.36%
3 Financials 13.47%
4 Energy 7.81%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.24%
18,955
52
$385K 0.24%
12,336
-2,289
53
$380K 0.23%
3,550
54
$376K 0.23%
3,966
-480
55
$374K 0.23%
8,718
-1,567
56
$359K 0.22%
7,378
-1,339
57
$354K 0.22%
1,297
-293
58
$343K 0.21%
5,460
-669
59
$337K 0.21%
11,674
-1,876
60
$325K 0.2%
4,550
-1,380
61
$321K 0.2%
60,156
-11,631
62
$314K 0.19%
3,947
-662
63
$313K 0.19%
4,348
+1,960
64
$311K 0.19%
5,885
-1,058
65
$306K 0.19%
5,862
-1,076
66
$303K 0.19%
6,385
-1,110
67
$286K 0.18%
11,081
+81
68
$282K 0.17%
9,662
+2
69
$269K 0.17%
14,336
-2,566
70
$261K 0.16%
7,353
-1,228
71
$261K 0.16%
5,705
-1,007
72
$258K 0.16%
5,598
-921
73
$257K 0.16%
1,885
74
$256K 0.16%
935
+2
75
$250K 0.15%
11,949
-3,883
1 2
3
4