AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$904K
3 +$235K
4
HD icon
Home Depot
HD
+$226K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1 +$271K
2 +$252K
3 +$197K
4
SLB icon
SLB Limited
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$152K

Sector Composition

1 Technology 33.01%
2 Healthcare 16.96%
3 Financials 13.57%
4 Industrials 6.65%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$135K 0.08%
37,627
-522
77
$129K 0.08%
22,959
78
$97K 0.06%
24,544
79
$69K 0.04%
+6,400
80
$30K 0.02%
72,024
81
$7K ﹤0.01%
25,000
82
-2,337
83
-1,822
84
-11,890