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
$217M
AUM Growth
+$78.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$269K
3
+$262K
4
LLY icon
Eli Lilly
LLY
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Top Sells

1
+$2.59M
2
+$527K
3
+$432K
4
F icon
Ford
F
+$354K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$256K

Sector Composition

1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.27%
5,496
52
$560K 0.26%
2,433
-4
53
$559K 0.26%
4,397
+13
54
$552K 0.25%
400,000
55
$521K 0.24%
16,082
+23
56
$503K 0.23%
13,003
-17
57
$498K 0.23%
5,733
-21
58
$490K 0.23%
9,510
+127
59
$490K 0.23%
57,729
-18
60
$449K 0.21%
9,010
61
$449K 0.21%
8,348
-25
62
$433K 0.2%
15,007
63
$429K 0.2%
7,217
-78
64
$426K 0.2%
3,944
+2
65
$416K 0.19%
9,560
+260
66
$413K 0.19%
2,727
-12
67
$406K 0.19%
1,838
68
$401K 0.19%
11,912
-465
69
$396K 0.18%
5,313
-104
70
$376K 0.17%
3,892
-18
71
$352K 0.16%
2,024
72
$330K 0.15%
3,796
-18
73
$321K 0.15%
5,683
-14
74
$311K 0.14%
2,375
+105
75
$303K 0.14%
11,219
-194
1 2
3
4 5