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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.23M
4
KGS icon
Kodiak Gas Services
KGS
+$938K
5
YUM icon
Yum! Brands
YUM
+$457K

Top Sells

1
+$1.79M
2
+$932K
3
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.25%
2,440
+9
52
$518K 0.2%
3,547
+33
53
$480K 0.19%
15,000
54
$476K 0.18%
5,314
+160
55
$469K 0.18%
8,010
56
$468K 0.18%
11,008
+71
57
$457K 0.18%
+3,450
58
$455K 0.18%
2,496
+120
59
$431K 0.17%
10,452
-523
60
$430K 0.17%
4,374
+77
61
$416K 0.16%
11,536
+132
62
$389K 0.15%
3,528
-192
63
$366K 0.14%
404
-9
64
$363K 0.14%
2,091
+26
65
$360K 0.14%
4,085
+670
66
$349K 0.13%
7,336
-152
67
$324K 0.13%
4,161
+53
68
$316K 0.12%
919
-14
69
$316K 0.12%
6,673
-256
70
$311K 0.12%
20,343
-500
71
$306K 0.12%
4,815
+46
72
$299K 0.12%
16,990
-478
73
$293K 0.11%
11,000
74
$289K 0.11%
9,623
-23
75
$284K 0.11%
563
-2
1 2
3
4