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
$176M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.46M
3
+$3.02M
4
CTRA icon
Coterra Energy
CTRA
+$2.85M
5
IBN icon
ICICI Bank
IBN
+$1.88M

Top Sells

1
+$3.82M
2
+$2.78M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$811K
5
XOM icon
Exxon Mobil
XOM
+$743K

Sector Composition

1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.93%
330,520
+12,868
2
$9.2M 5.22%
107,599
-238
3
$7.32M 4.15%
98,369
+2,577
4
$7.09M 4.02%
178,773
+12,039
5
$5.97M 3.38%
48,271
-6,556
6
$5.85M 3.32%
69,013
+2,297
7
$4.79M 2.71%
32,643
-492
8
$4.72M 2.68%
100,033
+2,969
9
$4.69M 2.66%
43,871
+1,727
10
$4.67M 2.65%
479,617
+192,850
11
$4.63M 2.62%
296,503
+10,548
12
$4.54M 2.58%
98,449
+2,711
13
$4.41M 2.5%
82,203
-9,233
14
$4.29M 2.43%
24,679
+1,434
15
$4.09M 2.32%
51,710
-176
16
$4.09M 2.32%
437,720
+61,825
17
$3.72M 2.11%
46,034
+1,348
18
$3.69M 2.09%
+100,499
19
$3.46M 1.96%
+78,187
20
$3.34M 1.89%
53,354
-5,852
21
$3.18M 1.8%
44,348
-6,810
22
$3.15M 1.79%
110,328
+99,828
23
$3.02M 1.71%
+9,471
24
$2.97M 1.69%
22,169
+3,133
25
$2.6M 1.47%
43,236
+1,244
1
2 3