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

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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$6.81B
$212K 0.06%
+3,208
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.2B
$212K 0.06%
1,562
-101
NEM icon
103
Newmont
NEM
$99.7B
$211K 0.06%
+3,626
INCY icon
104
Incyte
INCY
$17.1B
$207K 0.06%
+3,043
WIT icon
105
Wipro
WIT
$27.6B
$181K 0.05%
59,809
MODG icon
106
Topgolf Callaway Brands
MODG
$1.68B
$176K 0.05%
21,843
AES icon
107
AES
AES
$10.4B
$161K 0.04%
15,313
-350
ALC icon
108
Alcon
ALC
$37.1B
-2,170
BDX icon
109
Becton Dickinson
BDX
$54.2B
-5,491
PFE icon
110
Pfizer
PFE
$139B
-17,720
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$660B
-4,563