AAM
Augustine Asset Management Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
-$38.3M (-10%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-3.64%
Top 10 Holdings %Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 | $1.59M | |
| 2 | $397K | |
| 3 | $292K | |
| 4 | $258K | |
| 5 | $206K |
Top Sells
| 1 | $5.58M | |
| 2 | $4.25M | |
| 3 | $2.87M | |
| 4 | $832K | |
| 5 | $492K |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.01% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.06% | 1,696 -34 | -2% | -$4.32K | |||
| $206K | 0.06% | 2,170 | New | +$206K | |||
| $205K | 0.06% | 6,375 -588 | -8% | -$18.9K | |||
| $200K | 0.06% | 6,439 | New | +$200K | |||
| $195K | 0.06% | 15,663 -1,029 | -6% | -$12.8K | |||
| $183K | 0.05% | 59,809 -6,197 | -9% | -$19K | |||
| $144K | 0.04% | 21,843 | – | – | |||
| $0 | 0% | 0 -7,157 | Closed | – | |||
| $0 | 0% | 0 -10,263 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -4,741 | Closed | – |
