AAM

Augustine Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 68.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$406K
3
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

1
+$4.15M
2
+$1.56M
3
+$320K
4
CTRA icon
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.21%
20,000
52
$1.03M 0.21%
1,804
+8
53
$971K 0.2%
1,273
+33
54
$864K 0.17%
15,082
+28
55
$770K 0.16%
17,659
-37
56
$707K 0.14%
7,049
57
$682K 0.14%
5,013
58
$663K 0.13%
3,575
+23
59
$653K 0.13%
13,080
60
$623K 0.13%
3,969
-177
61
$619K 0.12%
2,547
-132
62
$603K 0.12%
15,052
63
$596K 0.12%
3,678
-21
64
$586K 0.12%
9,258
-724
65
$577K 0.12%
1,749
+101
66
$523K 0.11%
8,010
67
$500K 0.1%
3,809
-86
68
$490K 0.1%
3,223
+18
69
$489K 0.1%
4,800
-47
70
$478K 0.1%
6,979
+80
71
$442K 0.09%
6,687
+192
72
$436K 0.09%
981
+111
73
$435K 0.09%
4,348
-9
74
$408K 0.08%
1,007
+32
75
$381K 0.08%
9,623
1 2
3
4 5