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
$204M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.88M
3
+$1.68M
4
TTE icon
TotalEnergies
TTE
+$1.58M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.94M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.53%
132,503
+119
2
$21M 10.3%
62,536
+48
3
$15.6M 7.64%
129,550
+186
4
$9.27M 4.54%
56,191
+785
5
$8.16M 4%
412,295
+5,113
6
$7.22M 3.54%
53,444
+13,891
7
$6.3M 3.09%
82,181
+4,875
8
$5.97M 2.92%
37,686
-229
9
$5.58M 2.73%
33,465
+483
10
$5.42M 2.66%
385,802
+255,288
11
$5.42M 2.65%
89,684
+118
12
$5.11M 2.5%
29,893
-17,172
13
$4.89M 2.39%
112,580
+32,876
14
$4.52M 2.21%
91,344
+31,900
15
$4.5M 2.2%
19,167
+348
16
$4.09M 2.01%
56,404
-107
17
$4M 1.96%
38,716
+499
18
$3.97M 1.95%
77,149
+1,036
19
$3.7M 1.81%
67,449
+1,417
20
$3.54M 1.73%
56,696
-1,903
21
$3.3M 1.62%
87,787
+1,314
22
$3.14M 1.54%
4,976
+41
23
$3.04M 1.49%
279,893
+66,674
24
$2.7M 1.32%
6
25
$2.43M 1.19%
113,072
-52,935
1
2 3 4