AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.69M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$14M
2
+$3.86M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$530K
5
IBN icon
ICICI Bank
IBN
+$181K

Sector Composition

1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
4,741
+175
102
$226K 0.06%
1,204
+60
103
$220K 0.06%
2,069
+12
104
$218K 0.06%
1,653
+13
105
$215K 0.06%
16,692
-302
106
$172K 0.05%
21,843
+1,500
107
$122K 0.03%
10,263
108
– –
-53,664
109
– –
-60,042
1 2 3 4
5