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
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$752K
3
+$583K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$317K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$212K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.09%
2,218
-32
77
$351K 0.09%
9,623
78
$324K 0.09%
4,574
-86
79
$317K 0.08%
6,693
-281
80
$316K 0.08%
10,543
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81
$309K 0.08%
1,861
-78
82
$308K 0.08%
2,265
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83
$300K 0.08%
4,990
+128
84
$291K 0.08%
1,934
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85
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9,630
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86
$288K 0.08%
6,375
87
$276K 0.07%
870
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88
$275K 0.07%
1,712
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89
$275K 0.07%
3,073
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90
$270K 0.07%
11,479
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91
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10,608
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93
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2,000
-132
94
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2,409
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95
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4,568
-117
96
$250K 0.07%
1,206
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97
$242K 0.06%
6,722
+283
98
$235K 0.06%
3,835
-118
99
$225K 0.06%
1,987
-82
100
$224K 0.06%
5,218
-621
1 2 3
4
5