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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$79.8K
4
XOM icon
Exxon Mobil
XOM
+$78.9K
5
CG icon
Carlyle Group
CG
+$36.5K

Top Sells

1
+$14.1M
2
+$618K
3
+$441K
4
DD icon
DuPont de Nemours
DD
+$410K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.11%
9,646
+2
77
$270K 0.11%
5,091
-818
78
$269K 0.11%
6,172
+29
79
$263K 0.11%
4,310
-684
80
$263K 0.11%
5,948
-753
81
$254K 0.11%
12,057
82
$253K 0.11%
2,054
-139
83
$247K 0.1%
6,963
84
$244K 0.1%
4,860
85
$229K 0.1%
7,502
86
$228K 0.1%
5,856
+1
87
$227K 0.09%
5,450
88
$214K 0.09%
1,936
+17
89
$213K 0.09%
1,620
-79
90
$207K 0.09%
2,035
-164
91
$202K 0.08%
+1,160
92
$202K 0.08%
+4,518
93
$190K 0.08%
66,006
94
$153K 0.06%
10,263
95
– –
-5,244
96
– –
-5,324
97
– –
-5,267
98
– –
-1,885
99
– –
-5,073
1 2 3
4