AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.96M
3
+$1.34M
4
SLB icon
SLB Limited
SLB
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$961K

Top Sells

1
+$3.01M
2
+$2.87M
3
+$633K
4
FLR icon
Fluor
FLR
+$231K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.19%
2 Healthcare 15.8%
3 Energy 12.89%
4 Materials 12.57%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.25%
556,612
-7,560
2
$8.56M 5.46%
107,780
-1,485
3
$8.55M 5.46%
205,125
-1,503
4
$8.17M 5.22%
69,305
+10,539
5
$5.97M 3.81%
79,285
-1,150
6
$5.42M 3.46%
175,577
-747
7
$5.02M 3.2%
178,213
+6,856
8
$4.99M 3.19%
200,953
-367
9
$4.82M 3.07%
38,635
-400
10
$4.81M 3.07%
85,291
-563
11
$4.59M 2.93%
73,874
-885
12
$4.56M 2.91%
35,601
-440
13
$4.55M 2.9%
176,668
-2,275
14
$4.35M 2.77%
165,115
-1,790
15
$4.34M 2.77%
+25,044
16
$4.13M 2.63%
315,705
-705
17
$4.09M 2.61%
51,650
-300
18
$3.96M 2.52%
43,875
-350
19
$3.92M 2.5%
83,295
-110
20
$3.69M 2.35%
33,150
-285
21
$3.6M 2.3%
56,996
+46,771
22
$3.56M 2.27%
64,405
-686
23
$3.05M 1.94%
45,250
+875
24
$3.04M 1.94%
40,613
-375
25
$2.9M 1.85%
74,730
-910
1
2 3