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
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$716K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
TXN icon
Texas Instruments
TXN
+$232K

Top Sells

1
+$640K
2
+$385K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
7,337
-78
102
$213K 0.11%
+4,581
103
$204K 0.1%
+2,886
104
$203K 0.1%
+1,248
105
$151K 0.07%
67,316
106
$97.2K 0.05%
10,478
107
– –
-4,432
108
– –
-4,348
109
– –
-9,976
110
– –
-5,186
111
– –
-824
112
– –
-1,647
113
– –
-5,088
1 2 3 4
5