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
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$716K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
TXN icon
Texas Instruments
TXN
+$232K

Top Sells

1
+$640K
2
+$385K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.03%
135,140
-480
2
$18.5M 9.17%
64,252
-579
3
$12.6M 6.22%
797,143
+479,690
4
$11.2M 5.56%
120,809
-541
5
$9.21M 4.56%
387,982
-1,729
6
$8.93M 4.42%
83,895
-507
7
$7.86M 3.89%
364,180
-3,598
8
$6.07M 3.01%
105,515
-689
9
$5.85M 2.9%
52,179
-394
10
$5.23M 2.59%
49,728
-317
11
$5.22M 2.59%
88,435
-504
12
$4.58M 2.27%
37,305
-287
13
$4.46M 2.21%
34,235
-365
14
$4.35M 2.16%
52,475
-342
15
$3.68M 1.82%
4,478
-26
16
$3.6M 1.78%
51,983
-275
17
$3.17M 1.57%
222,967
-13
18
$2.97M 1.47%
17,913
-258
19
$2.92M 1.45%
36,255
-315
20
$2.89M 1.43%
254,255
-1,510
21
$2.79M 1.38%
6
22
$2.57M 1.27%
116,120
-481
23
$2.11M 1.04%
70,334
-681
24
$1.97M 0.98%
4,822
25
$1.88M 0.93%
60,589
-718
1
2 3 4 5