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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.24M
3
+$1.03M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$537K
5
PSQ icon
ProShares Short QQQ
PSQ
+$260K

Top Sells

1
+$5.52M
2
+$3.82M
3
+$3.56M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$284K

Sector Composition

1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.66%
128,324
+1,084
2
$13.4M 8.83%
57,683
+172
3
$9.34M 6.14%
+390,425
4
$8.42M 5.54%
122,829
+3,437
5
$7.95M 5.22%
379,028
+4,762
6
$6.78M 4.46%
78,728
+1,465
7
$5.47M 3.6%
50,660
+875
8
$5.32M 3.49%
106,814
+2,454
9
$4.17M 2.74%
53,340
+956
10
$4.14M 2.72%
89,058
+2,723
11
$3.76M 2.47%
52,940
+10
12
$3.71M 2.44%
35,548
+563
13
$3.6M 2.37%
222,672
-341,336
14
$3.33M 2.19%
54,002
+2,011
15
$3.17M 2.08%
4,597
+4
16
$3M 1.97%
37,132
+855
17
$2.66M 1.75%
18,438
+492
18
$2.65M 1.74%
31,889
+660
19
$2.44M 1.6%
6
20
$2.12M 1.39%
120,967
-6,639
21
$2.05M 1.35%
79,664
+6,763
22
$1.92M 1.26%
72,046
-10,651
23
$1.74M 1.14%
60,170
+1,191
24
$1.65M 1.08%
63,680
+1,158
25
$1.59M 1.05%
10,304
-23,037
1
2 3 4