AAM
Augustine Asset Management Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
-$38.3M (-10%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-3.64%
Top 10 Holdings %Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 | $1.59M | |
| 2 | $397K | |
| 3 | $292K | |
| 4 | $258K | |
| 5 | $206K |
Top Sells
| 1 | $5.58M | |
| 2 | $4.25M | |
| 3 | $2.87M | |
| 4 | $832K | |
| 5 | $492K |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.01% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.1% | 3,813 -78 | -2% | -$7.2K | |||
| $334K | 0.1% | 4,660 -14 | -0.3% | -$1K | |||
| $332K | 0.1% | 9,623 +1 | +0% | +$34 | |||
| $318K | 0.09% | 11,000 | – | – | |||
| $305K | 0.09% | 4,685 -16 | -0.3% | -$1.04K | |||
| $294K | 0.09% | 15,000 | – | – | |||
| $292K | 0.09% | 2,201 | New | +$292K | |||
| $290K | 0.08% | 1,747 -4 | -0.2% | -$664 | |||
| $289K | 0.08% | 6,974 -15 | -0.2% | -$621 | |||
| $286K | 0.08% | 2,132 +17 | +0.8% | +$2.28K | |||
| $286K | 0.08% | 3,502 +263 | +8% | +$21.5K | |||
| $282K | 0.08% | 1,939 +13 | +0.7% | +$1.89K | |||
| $280K | 0.08% | 12,878 +1,566 | +14% | +$34K | |||
| $273K | 0.08% | 1,628 +95 | +6% | +$15.9K | |||
| $270K | 0.08% | 4,536 -10 | -0.2% | -$596 | |||
| $267K | 0.08% | 3,394 -325 | -9% | -$25.6K | |||
| $262K | 0.08% | 4,862 +176 | +4% | +$9.5K | |||
| $259K | 0.08% | 3,953 -11 | -0.3% | -$722 | |||
| $240K | 0.07% | 5,839 +521 | +10% | +$21.4K | |||
| $238K | 0.07% | 2,277 -19 | -0.8% | -$1.99K | |||
| $231K | 0.07% | 7,670 -324 | -4% | -$9.75K | |||
| $227K | 0.07% | 2,069 | – | – | |||
| $226K | 0.07% | 1,663 +10 | +0.6% | +$1.36K | |||
| $223K | 0.07% | 860 +3 | +0.4% | +$777 | |||
| $219K | 0.06% | 1,221 +17 | +1% | +$3.06K |
