AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.42%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$188M
AUM Growth
+$188M
(-3.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$422K |
| 2 |
Fidelity National Financial
FNF
|
$382K |
| 3 |
NRG Energy
NRG
|
$268K |
| 4 |
Topgolf Callaway Brands
MODG
|
$249K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
CVS Health
CVS
|
$516K |
| 2 |
TSMC
TSM
|
$474K |
| 3 |
Las Vegas Sands
LVS
|
$319K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
ICICI Bank
IBN
|
$263K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 5.58% |
