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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.26M
3
+$1.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$558K
5
APP icon
Applovin
APP
+$323K

Top Sells

1
+$5.86M
2
+$3.82M
3
+$3.7M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$331K

Sector Composition

1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
4,994
-77
77
$232K 0.15%
1,291
78
$222K 0.15%
7,639
+30
79
$220K 0.14%
1,274
-62
80
$218K 0.14%
7,449
-706
81
$215K 0.14%
5,611
-81
82
$213K 0.14%
2,226
+386
83
$210K 0.14%
+10,800
84
$210K 0.14%
5,216
-382
85
$187K 0.12%
12,220
+271
86
$159K 0.1%
67,316
87
$116K 0.08%
10,478
88
– –
-16,623
89
– –
-83,142
90
– –
-4,581
91
– –
-4,392
92
– –
-1,423
93
– –
-7,095
94
– –
-5,694
1 2 3
4