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
$217M
AUM Growth
+$78.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$289K
3
+$260K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MDT icon
Medtronic
MDT
+$167K

Top Sells

1
+$2.59M
2
+$552K
3
+$462K
4
F icon
Ford
F
+$354K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
5,068
+1
102
$167K 0.08%
11,136
-717
103
$163K 0.08%
67,306
-10
104
$144K 0.07%
10,469
-9
105
– –
-2,167
106
– –
-5
107
– –
-2,893
108
– –
-23,416
109
– –
-826
1 2 3 4
5