AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$752K
3
+$583K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$317K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$212K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.27%
1,796
52
$991K 0.27%
20,000
53
$967K 0.26%
1,240
+93
54
$825K 0.22%
17,696
55
$777K 0.21%
15,054
+54
56
$699K 0.19%
7,049
-79
57
$697K 0.19%
4,146
+148
58
$674K 0.18%
13,080
59
$627K 0.17%
9,982
+212
60
$598K 0.16%
5,013
-9
61
$594K 0.16%
3,699
-123
62
$543K 0.15%
3,552
+600
63
$531K 0.14%
12,263
-83
64
$519K 0.14%
3,895
-53
65
$497K 0.13%
4,847
-331
66
$497K 0.13%
8,010
67
$479K 0.13%
6,899
-169
68
$475K 0.13%
3,205
-36
69
$472K 0.13%
2,679
-51
70
$454K 0.12%
1,648
+20
71
$412K 0.11%
4,357
+544
72
$381K 0.1%
6,495
-195
73
$364K 0.1%
15,052
+52
74
$358K 0.1%
3,394
75
$357K 0.1%
975
1 2
3
4 5