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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$79.8K
4
XOM icon
Exxon Mobil
XOM
+$78.9K
5
CG icon
Carlyle Group
CG
+$36.5K

Top Sells

1
+$14.1M
2
+$618K
3
+$441K
4
DD icon
DuPont de Nemours
DD
+$410K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.23%
3,514
-233
52
$487K 0.2%
8,010
53
$481K 0.2%
4,297
-671
54
$461K 0.19%
10,975
-260
55
$430K 0.18%
11,404
56
$429K 0.18%
15,000
57
$426K 0.18%
10,937
+370
58
$422K 0.18%
3,720
+82
59
$416K 0.17%
2,065
-329
60
$413K 0.17%
5,154
-1,022
61
$374K 0.16%
7,488
-1
62
$359K 0.15%
2,376
-28
63
$358K 0.15%
933
64
$348K 0.15%
6,929
-133
65
$337K 0.14%
20,843
66
$321K 0.13%
413
-6
67
$313K 0.13%
17,468
+586
68
$309K 0.13%
3,415
+72
69
$307K 0.13%
11,000
-212
70
$301K 0.13%
1,147
-7
71
$294K 0.12%
3,719
72
$292K 0.12%
4,769
-3
73
$280K 0.12%
1,791
-332
74
$278K 0.12%
4,108
-658
75
$274K 0.11%
565
-12
1 2
3
4