AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.69M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$14M
2
+$3.86M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$530K
5
IBN icon
ICICI Bank
IBN
+$181K

Sector Composition

1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.09%
+857
77
$340K 0.09%
9,622
78
$337K 0.09%
+15,000
79
$321K 0.08%
10,868
-668
80
$314K 0.08%
6,000
81
$302K 0.08%
1,751
-69
82
$291K 0.08%
4,674
-44
83
$281K 0.07%
11,000
84
$278K 0.07%
2,115
+21
85
$269K 0.07%
1,926
-165
86
$266K 0.07%
11,312
-878
87
$265K 0.07%
2,296
-52
88
$264K 0.07%
4,701
-455
89
$258K 0.07%
4,546
-371
90
$255K 0.07%
3,719
91
$254K 0.07%
6,989
-598
92
$248K 0.07%
3,964
-401
93
$245K 0.06%
3,239
+24
94
$245K 0.06%
4,686
-200
95
$241K 0.06%
1,730
-93
96
$239K 0.06%
7,994
-63
97
$234K 0.06%
7,157
+475
98
$234K 0.06%
66,006
99
$231K 0.06%
5,318
-244
100
$229K 0.06%
6,963
1 2 3
4
5