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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$79.8K
4
XOM icon
Exxon Mobil
XOM
+$78.9K
5
CG icon
Carlyle Group
CG
+$36.5K

Top Sells

1
+$14.1M
2
+$618K
3
+$441K
4
DD icon
DuPont de Nemours
DD
+$410K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 29.46%
2 Healthcare 14.2%
3 Financials 14.12%
4 Communication Services 13.22%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.37%
394,033
-203,853
2
$26.6M 11.09%
63,214
-519
3
$23.2M 9.66%
135,129
-2,177
4
$16.8M 7%
123,362
-545
5
$10.4M 4.33%
78,777
-255
6
$9.85M 4.11%
372,921
-1,453
7
$8M 3.33%
363,617
-4,039
8
$7.05M 2.94%
105,123
-210
9
$7M 2.92%
34,928
-216
10
$6.72M 2.8%
50,278
-302
11
$6.33M 2.64%
92,023
-171
12
$4.41M 1.84%
193,653
-1,967
13
$4.36M 1.82%
4,535
-11
14
$4.29M 1.79%
18,562
-160
15
$4.26M 1.78%
53,500
-120
16
$3.95M 1.65%
81,359
-586
17
$3.86M 1.61%
52,742
-458
18
$3.7M 1.54%
252,215
-880
19
$3.24M 1.35%
37,151
-91
20
$2.97M 1.24%
31,601
-6,581
21
$2.96M 1.24%
7,043
22
$2.93M 1.22%
62,525
+778
23
$2.66M 1.11%
71,808
-309
24
$2.52M 1.05%
4,822
25
$2.34M 0.98%
228,904
-7,823
1
2 3 4