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
$163M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$626K
3
+$482K
4
CCLP
CSI Compressco LP
CCLP
+$393K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$333K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$815K
4
AAPL icon
Apple
AAPL
+$773K
5
IBN icon
ICICI Bank
IBN
+$631K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.36%
3 Financials 13.47%
4 Energy 7.81%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.68%
127,240
-5,654
2
$14.8M 9.07%
57,511
-5,270
3
$10.2M 6.25%
564,008
+55,340
4
$9.76M 5.99%
119,392
-9,968
5
$7.04M 4.33%
77,263
-5,408
6
$6.64M 4.08%
374,266
-35,597
7
$5.62M 3.45%
33,341
+2,863
8
$5.51M 3.38%
49,785
-3,950
9
$5.46M 3.35%
104,360
-9,027
10
$4.67M 2.87%
52,384
-4,042
11
$4.54M 2.79%
86,335
-7,094
12
$4.08M 2.5%
52,930
-3,769
13
$3.94M 2.42%
34,985
-2,847
14
$3.82M 2.35%
83,142
-7,168
15
$3.26M 2%
36,277
-2,699
16
$3.21M 1.97%
51,991
-4,519
17
$3.19M 1.96%
31,229
-2,386
18
$2.76M 1.69%
17,946
-1,351
19
$2.73M 1.67%
72,901
-4,738
20
$2.71M 1.67%
4,593
-372
21
$2.45M 1.51%
6
22
$2.4M 1.48%
82,697
-5,492
23
$2.38M 1.46%
127,606
+11,704
24
$1.98M 1.22%
62,522
-5,334
25
$1.97M 1.21%
266,441
-21,648
1
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