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
$166M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$904K
3
+$235K
4
HD icon
Home Depot
HD
+$226K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$271K
2
+$252K
3
+$197K
4
SLB icon
SLB Limited
SLB
+$160K
5
IBN icon
ICICI Bank
IBN
+$152K

Sector Composition

1 Technology 33.01%
2 Healthcare 16.96%
3 Financials 13.57%
4 Industrials 6.65%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.21%
203,580
-2,160
2
$14.8M 8.91%
72,539
+4,444
3
$10.5M 6.35%
62,850
+122
4
$8.42M 5.08%
148,358
-2,077
5
$7.22M 4.36%
42,595
-582
6
$6.89M 4.16%
93,319
-1,529
7
$5.54M 3.34%
92,566
-1,190
8
$5.08M 3.07%
66,010
-292
9
$5M 3.02%
97,843
-2,119
10
$4.76M 2.87%
61,118
-1,063
11
$4.29M 2.59%
461,899
-16,367
12
$4.1M 2.47%
20,594
-402
13
$4.02M 2.42%
42,700
-846
14
$4M 2.42%
43,663
-360
15
$3.61M 2.18%
36,799
-579
16
$3.48M 2.1%
5,584
+2,218
17
$3.28M 1.98%
55,724
-733
18
$3.23M 1.95%
27,999
-487
19
$2.79M 1.68%
276,037
-6,036
20
$2.69M 1.63%
127,704
-1,645
21
$2.64M 1.59%
79,004
-1,344
22
$2.61M 1.58%
162,276
-2,785
23
$2.4M 1.45%
73,500
-429
24
$2.21M 1.34%
95,223
-1,419
25
$2.15M 1.3%
55,775
-323
1
2 3 4