AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.69M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$14M
2
+$3.86M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$530K
5
IBN icon
ICICI Bank
IBN
+$181K

Sector Composition

1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
20,000
52
$946K 0.25%
1,797
+19
53
$729K 0.19%
19,356
54
$686K 0.18%
15,000
55
$665K 0.17%
6,864
+52
56
$626K 0.16%
13,080
+7,630
57
$572K 0.15%
+5,022
58
$543K 0.14%
10,039
-838
59
$523K 0.14%
4,977
-347
60
$513K 0.13%
+1,003
61
$507K 0.13%
3,505
+427
62
$499K 0.13%
8,010
63
$499K 0.13%
2,634
+262
64
$494K 0.13%
12,355
+1,040
65
$493K 0.13%
+2,939
66
$470K 0.12%
3,976
-411
67
$470K 0.12%
+17,720
68
$429K 0.11%
3,201
-17
69
$416K 0.11%
7,029
-339
70
$410K 0.11%
3,308
-217
71
$389K 0.1%
665
+101
72
$383K 0.1%
984
+36
73
$360K 0.09%
3,891
-191
74
$355K 0.09%
+1,533
75
$348K 0.09%
3,854
-307
1 2
3
4 5