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
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.56M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.5M
5
CSX icon
CSX Corp
CSX
+$1.44M

Top Sells

1
+$5.72M
2
+$3.75M
3
+$3.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
5
SYF icon
Synchrony
SYF
+$2.17M

Sector Composition

1 Technology 24.12%
2 Financials 18.57%
3 Healthcare 13.88%
4 Consumer Discretionary 8.29%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.82%
317,652
-560
2
$8.03M 5.13%
107,837
-15,829
3
$6.97M 4.45%
95,792
-200
4
$6.67M 4.26%
54,827
+533
5
$6.56M 4.19%
66,716
-203
6
$6.26M 4%
166,734
-355
7
$5.59M 3.57%
91,436
-4,196
8
$4.59M 2.94%
33,135
-586
9
$4.38M 2.8%
97,064
+12,449
10
$4.33M 2.77%
23,245
11
$4.3M 2.75%
285,955
-4,091
12
$4.14M 2.65%
+51,158
13
$4.03M 2.57%
42,144
14
$3.9M 2.49%
375,895
15
$3.82M 2.44%
68,173
-100
16
$3.65M 2.33%
95,738
17
$3.48M 2.22%
44,686
+167
18
$3.4M 2.17%
51,886
+23,758
19
$3.07M 1.96%
59,206
-927
20
$2.78M 1.78%
34,175
-13
21
$2.74M 1.75%
+41,992
22
$2.49M 1.59%
72,597
23
$2.45M 1.57%
286,767
+26,136
24
$2.45M 1.56%
19,036
25
$2.38M 1.52%
19,900
-33
1
2 3