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
$188M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$382K
3
+$268K
4
MODG icon
Topgolf Callaway Brands
MODG
+$249K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Top Sells

1
+$516K
2
+$474K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$290K
5
IBN icon
ICICI Bank
IBN
+$263K

Sector Composition

1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.98%
132,384
-1,133
2
$17.6M 9.39%
62,488
-1,028
3
$14.4M 7.7%
129,364
-4,244
4
$8.25M 4.4%
55,406
-1,365
5
$7.73M 4.12%
47,065
-1,004
6
$7.68M 4.09%
407,182
-13,932
7
$6.29M 3.35%
89,566
+621
8
$6.23M 3.32%
39,553
-825
9
$6.21M 3.31%
37,915
+633
10
$5.81M 3.09%
77,306
-1,417
11
$4.79M 2.55%
38,217
-697
12
$4.79M 2.55%
32,982
-633
13
$4.05M 2.16%
76,113
-1,235
14
$3.95M 2.1%
56,511
-204
15
$3.93M 2.09%
18,819
-371
16
$3.55M 1.89%
79,704
-400
17
$3.47M 1.85%
58,599
+7,134
18
$3.41M 1.82%
166,007
-3,505
19
$3.36M 1.79%
25,281
-454
20
$3.12M 1.66%
66,032
-1,538
21
$3.05M 1.62%
71,451
-1,788
22
$2.99M 1.59%
4,935
-107
23
$2.85M 1.52%
59,444
-873
24
$2.75M 1.46%
130,514
-3,049
25
$2.57M 1.37%
86,473
-1,930
1
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