AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.88M
3
+$1.68M
4
TTE icon
TotalEnergies
TTE
+$1.58M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.94M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.14%
15,757
-17,234
77
$282K 0.14%
6,535
-21
78
$280K 0.14%
5,593
-3,481
79
$279K 0.14%
5,198
80
$278K 0.14%
21,250
81
$275K 0.13%
4,642
+1,002
82
$275K 0.13%
8,870
+1,953
83
$248K 0.12%
6,300
84
$247K 0.12%
734
-14
85
$241K 0.12%
+3,536
86
$223K 0.11%
10,150
87
$220K 0.11%
2,635
-570
88
$218K 0.11%
+4,101
89
$215K 0.11%
+3,000
90
$214K 0.1%
+1,480
91
$212K 0.1%
+3,307
92
$209K 0.1%
11,000
93
$206K 0.1%
+4,679
94
$201K 0.1%
+4,170
95
$165K 0.08%
40,330
96
$152K 0.07%
14,989
97
– –
-25,281
98
– –
-4,199
99
– –
-71,451
100
– –
-19,672
1 2 3
4