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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.24M
3
+$1.03M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$537K
5
PSQ icon
ProShares Short QQQ
PSQ
+$260K

Top Sells

1
+$5.52M
2
+$3.82M
3
+$3.56M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$284K

Sector Composition

1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.26%
1,830
-990
52
$386K 0.25%
13,525
-137
53
$375K 0.25%
3,550
54
$365K 0.24%
18,955
55
$353K 0.23%
3,937
-29
56
$349K 0.23%
12,191
-145
57
$342K 0.22%
1,279
-18
58
$335K 0.22%
8,383
-6,481
59
$328K 0.22%
4,550
60
$319K 0.21%
7,256
-122
61
$306K 0.2%
8,606
-112
62
$303K 0.2%
5,041
-2,441
63
$296K 0.19%
9,663
+1
64
$294K 0.19%
11,274
+193
65
$294K 0.19%
5,248
-212
66
$285K 0.19%
3,897
-50
67
$283K 0.19%
14,088
-248
68
$279K 0.18%
2,807
-30
69
$274K 0.18%
6,298
-87
70
$268K 0.18%
5,814
-71
71
$267K 0.18%
59,392
-764
72
$251K 0.17%
7,225
-128
73
$248K 0.16%
900
-35
74
$247K 0.16%
11,786
+112
75
$247K 0.16%
1,885
1 2
3
4