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
$146M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.6M
3
+$470K
4
WBA
Walgreens Boots Alliance
WBA
+$331K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$2.04M
2
+$1.79M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.62M
5
X
US Steel
X
+$1.52M

Sector Composition

1 Technology 24.29%
2 Financials 19.28%
3 Healthcare 18.76%
4 Consumer Discretionary 8.44%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.93%
256,808
+940
2
$9.64M 6.59%
94,916
-3,102
3
$7.44M 5.09%
102,013
-1,545
4
$5.96M 4.08%
49,202
+940
5
$5.57M 3.81%
150,995
+38
6
$5.01M 3.43%
486,776
-3,350
7
$4.95M 3.39%
25,441
-195
8
$4.94M 3.38%
94,964
-1,722
9
$4.5M 3.08%
95,943
-2,392
10
$4.41M 3.02%
54,279
+196
11
$4.18M 2.86%
45,937
+1,160
12
$4.11M 2.81%
42,139
-787
13
$4M 2.74%
64,999
-1,636
14
$3.5M 2.39%
88,247
-5,028
15
$3.26M 2.23%
52,179
-2,287
16
$3.22M 2.2%
21,856
-277
17
$3.14M 2.14%
92,943
-31,346
18
$3.01M 2.06%
286,712
-1,379
19
$2.78M 1.9%
37,451
-192
20
$2.62M 1.79%
+79,368
21
$2.58M 1.76%
8,563
-471
22
$2.41M 1.65%
38,619
-72
23
$2.14M 1.47%
7
24
$2.03M 1.39%
72,713
-1,322
25
$1.97M 1.35%
95,322
-414
1
2 3 4