AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$752K
3
+$583K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$317K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$212K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.06%
+3,208
102
$212K 0.06%
1,562
-101
103
$211K 0.06%
+3,626
104
$207K 0.06%
+3,043
105
$181K 0.05%
59,809
106
$176K 0.05%
21,843
107
$161K 0.04%
15,313
-350
108
– –
-4,563
109
– –
-17,720
110
– –
-5,491
111
– –
-2,170
1 2 3 4
5