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
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.06%
1,696
-34
102
$206K 0.06%
+2,170
103
$205K 0.06%
6,375
-588
104
$200K 0.06%
+6,439
105
$195K 0.06%
15,663
-1,029
106
$183K 0.05%
59,809
-6,197
107
$144K 0.04%
21,843
108
– –
-7,157
109
– –
-10,263
110
– –
-1,003
111
– –
-4,741
1 2 3 4
5