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
$163M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$626K
3
+$482K
4
CCLP
CSI Compressco LP
CCLP
+$393K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$333K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$815K
4
AAPL icon
Apple
AAPL
+$773K
5
IBN icon
ICICI Bank
IBN
+$631K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.36%
3 Financials 13.47%
4 Energy 7.81%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
1,291
77
$242K 0.15%
8,155
-208
78
$240K 0.15%
+7,609
79
$240K 0.15%
4,794
-875
80
$233K 0.14%
2,837
-514
81
$231K 0.14%
4,581
-1,071
82
$231K 0.14%
+5,694
83
$227K 0.14%
4,392
+870
84
$227K 0.14%
1,336
-219
85
$217K 0.13%
5,692
-931
86
$203K 0.12%
7,095
-1,713
87
$200K 0.12%
+1,840
88
$179K 0.11%
67,316
-17,136
89
$111K 0.07%
10,478
-2,318
90
$43K 0.03%
16,623
-19,254
91
– –
-3,576
92
– –
-2,619
93
– –
-8,970
94
– –
-4,708
95
– –
-19,225
96
– –
-4,077
97
– –
-579
98
– –
-14,361
99
– –
-47,876
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