AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.1%
3,813
-78
77
$334K 0.1%
4,660
-14
78
$332K 0.1%
9,623
+1
79
$318K 0.09%
11,000
80
$305K 0.09%
4,685
-16
81
$294K 0.09%
15,000
82
$292K 0.09%
+2,201
83
$290K 0.08%
1,747
-4
84
$289K 0.08%
6,974
-15
85
$286K 0.08%
2,132
+17
86
$286K 0.08%
3,502
+263
87
$282K 0.08%
1,939
+13
88
$280K 0.08%
12,878
+1,566
89
$273K 0.08%
1,628
+95
90
$270K 0.08%
4,032
-9
91
$267K 0.08%
3,394
-325
92
$262K 0.08%
4,862
+176
93
$259K 0.08%
3,953
-11
94
$240K 0.07%
5,839
+521
95
$238K 0.07%
2,277
-19
96
$231K 0.07%
7,670
-324
97
$227K 0.07%
2,069
98
$226K 0.07%
1,663
+10
99
$223K 0.07%
860
+3
100
$219K 0.06%
1,221
+17
1 2 3
4
5