AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
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
+$1.26M
2
+$807K
3
+$206K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

1
+$271K
2
+$252K
3
+$167K
4
SLB icon
SLB Ltd
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$145K

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
1 2 3
4