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
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$716K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
TXN icon
Texas Instruments
TXN
+$232K

Top Sells

1
+$640K
2
+$385K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.17%
3,814
77
$327K 0.16%
11,325
-23
78
$323K 0.16%
5,209
-15
79
$317K 0.16%
5,697
-2
80
$296K 0.15%
8,425
-11
81
$286K 0.14%
5,508
-20
82
$285K 0.14%
22,600
83
$278K 0.14%
6,238
84
$272K 0.13%
11,078
-112
85
$270K 0.13%
7,639
86
$268K 0.13%
909
+7
87
$262K 0.13%
1,885
88
$260K 0.13%
+9,370
89
$255K 0.13%
5,048
+12
90
$255K 0.13%
13,713
-74
91
$254K 0.13%
2,053
+10
92
$249K 0.12%
2,126
+18
93
$238K 0.12%
9,646
-18
94
$237K 0.12%
6,799
-38
95
$232K 0.11%
+1,247
96
$232K 0.11%
+2,234
97
$224K 0.11%
2,320
+48
98
$223K 0.11%
11,578
-4
99
$221K 0.11%
6,477
+272
100
$220K 0.11%
+2,979
1 2 3
4
5