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
$217M
AUM Growth
+$78.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$269K
3
+$262K
4
LLY icon
Eli Lilly
LLY
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Top Sells

1
+$2.59M
2
+$527K
3
+$432K
4
F icon
Ford
F
+$354K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$256K

Sector Composition

1 Technology 26%
2 Communication Services 14.89%
3 Healthcare 14.34%
4 Financials 11.07%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.93%
700,886
+376
2
$22.8M 10.54%
133,324
-2,522
3
$19.7M 9.11%
62,464
-1,669
4
$10.2M 4.73%
117,813
-2,779
5
$9.38M 4.33%
375,865
-10,250
6
$8.44M 3.9%
82,019
-1,640
7
$8.2M 3.79%
354,848
-8,229
8
$6.66M 3.08%
103,455
-1,922
9
$5.71M 2.64%
86,847
-1,569
10
$5.56M 2.57%
48,195
-1,363
11
$5.12M 2.36%
35,288
+1,097
12
$5.02M 2.32%
50,873
-1,234
13
$3.83M 1.77%
51,090
-1,396
14
$3.57M 1.65%
4,332
-136
15
$3.53M 1.63%
10,075
+7,411
16
$3.5M 1.61%
36,560
-754
17
$3.36M 1.55%
224,546
+1,416
18
$3.27M 1.51%
244,445
-8,225
19
$2.99M 1.38%
17,636
-283
20
$2.98M 1.38%
38,088
+1,990
21
$2.96M 1.37%
51,067
-810
22
$2.34M 1.08%
114,987
-656
23
$2.11M 0.98%
68,735
-1,602
24
$2.06M 0.95%
4,822
25
$1.77M 0.82%
58,816
-1,516
1
2 3 4 5