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
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.28%
1,147
-481
52
$933K 0.27%
20,000
53
$791K 0.23%
15,000
54
$705K 0.21%
7,128
+264
55
$700K 0.2%
13,080
56
$694K 0.2%
17,696
-1,660
57
$620K 0.18%
5,022
58
$584K 0.17%
9,770
-269
59
$560K 0.16%
12,346
-9
60
$551K 0.16%
3,998
+22
61
$510K 0.15%
3,241
+40
62
$490K 0.14%
2,952
-553
63
$467K 0.14%
8,010
64
$449K 0.13%
17,720
65
$446K 0.13%
5,178
+201
66
$436K 0.13%
7,068
+39
67
$433K 0.13%
3,948
+640
68
$422K 0.12%
2,730
+96
69
$412K 0.12%
714
+49
70
$402K 0.12%
6,690
+690
71
$397K 0.12%
+3,973
72
$383K 0.11%
2,250
-689
73
$366K 0.11%
10,842
-26
74
$365K 0.11%
3,822
-32
75
$357K 0.1%
975
-9
1 2
3
4 5