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
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$716K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
TXN icon
Texas Instruments
TXN
+$232K

Top Sells

1
+$640K
2
+$385K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.27%
3,503
+2
52
$541K 0.27%
8,970
-39
53
$525K 0.26%
9,576
+2
54
$494K 0.24%
13,020
-262
55
$492K 0.24%
400,000
56
$483K 0.24%
5,496
-19
57
$472K 0.23%
21,843
+2,888
58
$470K 0.23%
15,000
59
$461K 0.23%
19,132
-102
60
$460K 0.23%
6,800
61
$451K 0.22%
9,010
62
$444K 0.22%
4,303
+140
63
$437K 0.22%
3,907
+2
64
$434K 0.21%
5,750
-75
65
$434K 0.21%
3,550
66
$433K 0.21%
8,283
-10
67
$418K 0.21%
1,830
68
$394K 0.2%
2,010
69
$392K 0.19%
7,410
+251
70
$376K 0.19%
12,603
+606
71
$376K 0.19%
5,240
72
$374K 0.19%
2,774
+7
73
$369K 0.18%
57,747
-256
74
$365K 0.18%
1,181
-15
75
$349K 0.17%
4,009
+148
1 2
3
4 5