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
$217M
AUM Growth
+$78.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$269K
3
+$262K
4
LLY icon
Eli Lilly
LLY
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Top Sells

1
+$2.59M
2
+$527K
3
+$432K
4
F icon
Ford
F
+$354K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$256K

Sector Composition

1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
5,301
-78
77
$292K 0.13%
19,205
+61
78
$288K 0.13%
20,843
79
$286K 0.13%
945
+11
80
$278K 0.13%
6,731
-8
81
$271K 0.13%
5,479
-29
82
$269K 0.12%
+9,413
83
$266K 0.12%
6,736
+1,626
84
$265K 0.12%
8,425
85
$263K 0.12%
1,885
86
$262K 0.12%
+1,142
87
$259K 0.12%
6,154
+20
88
$249K 0.12%
1,568
+298
89
$247K 0.11%
+459
90
$246K 0.11%
5,153
+185
91
$239K 0.11%
2,075
+11
92
$238K 0.11%
3,556
93
$236K 0.11%
13,705
-8
94
$233K 0.11%
3,123
-57
95
$231K 0.11%
2,142
96
$223K 0.1%
2,367
-18
97
$212K 0.1%
7,247
-45
98
$210K 0.1%
9,644
-1
99
$209K 0.1%
6,866
-800
100
$208K 0.1%
5,401
-3
1 2 3
4
5