AAM

Augustine Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 68.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$406K
3
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

1
+$4.15M
2
+$1.56M
3
+$320K
4
CTRA icon
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.07%
2,366
+148
77
$356K 0.07%
10,331
-212
78
$352K 0.07%
3,386
-8
79
$351K 0.07%
1,819
-42
80
$348K 0.07%
6,559
-134
81
$329K 0.07%
4,984
-6
82
$321K 0.06%
1,713
+1
83
$320K 0.06%
6,362
-13
84
$318K 0.06%
1,932
-2
85
$308K 0.06%
2,297
+32
86
$306K 0.06%
3,626
87
$305K 0.06%
4,603
+29
88
$294K 0.06%
9,703
+73
89
$288K 0.06%
6,542
-5,721
90
$287K 0.06%
3,073
91
$286K 0.06%
2,408
-1
92
$284K 0.06%
2,000
93
$284K 0.06%
10,758
-721
94
$270K 0.05%
4,460
-108
95
$256K 0.05%
3,840
-76
96
$246K 0.05%
+3,494
97
$244K 0.05%
2,878
-165
98
$243K 0.05%
3,787
-48
99
$240K 0.05%
+4,073
100
$234K 0.05%
5,128
-90
1 2 3
4
5