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
$497M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$406K
3
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

1
+$4.15M
2
+$1.56M
3
+$320K
4
CTRA icon
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
+2,075
102
$228K 0.05%
6,450
-272
103
$227K 0.05%
1,987
104
$226K 0.05%
+6,900
105
$219K 0.04%
1,562
106
$218K 0.04%
3,198
-10
107
$215K 0.04%
+6,413
108
$210K 0.04%
+1,591
109
$208K 0.04%
21,843
110
$198K 0.04%
15,012
-301
111
$157K 0.03%
59,707
-102
112
– –
-10,608
113
– –
-1,206
1 2 3 4
5