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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.23M
4
KGS icon
Kodiak Gas Services
KGS
+$938K
5
YUM icon
Yum! Brands
YUM
+$457K

Top Sells

1
+$1.79M
2
+$932K
3
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.11%
1,859
+68
77
$281K 0.11%
6,172
78
$270K 0.1%
4,917
+57
79
$255K 0.1%
5,156
+65
80
$252K 0.1%
3,719
81
$250K 0.1%
2,070
+16
82
$250K 0.1%
2,348
+412
83
$244K 0.09%
12,190
+133
84
$242K 0.09%
6,963
85
$237K 0.09%
+7,968
86
$235K 0.09%
4,365
+55
87
$235K 0.09%
7,587
+85
88
$232K 0.09%
+1,823
89
$232K 0.09%
5,450
90
$223K 0.09%
5,737
-119
91
$222K 0.09%
1,142
-18
92
$207K 0.08%
1,631
+11
93
$204K 0.08%
2,047
+12
94
$201K 0.08%
66,006
95
$140K 0.05%
10,263
96
– –
-5,948
97
– –
-4,518
98
– –
-1,147
99
– –
-400,000
1 2 3
4