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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.23M
4
KGS icon
Kodiak Gas Services
KGS
+$938K
5
YUM icon
Yum! Brands
YUM
+$457K

Top Sells

1
+$1.79M
2
+$932K
3
+$301K
4
INTC icon
Intel
INTC
+$263K
5
USB icon
US Bancorp
USB
+$202K

Sector Composition

1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.97%
372,499
-21,534
2
$28.5M 11.02%
135,527
+398
3
$28.3M 10.92%
63,236
+22
4
$21.4M 8.28%
123,389
+27
5
$10.8M 4.17%
374,893
+1,972
6
$9.79M 3.78%
79,048
+271
7
$8.26M 3.19%
358,983
-4,634
8
$7.64M 2.95%
105,789
+666
9
$7.1M 2.74%
35,100
+172
10
$6.18M 2.39%
92,653
+630
11
$5.05M 1.95%
190,193
-3,460
12
$4.89M 1.89%
50,530
+252
13
$4.79M 1.85%
4,556
+21
14
$4.48M 1.73%
18,808
+246
15
$4.02M 1.55%
82,820
+1,461
16
$3.86M 1.49%
253,120
+905
17
$3.82M 1.47%
353,572
+124,668
18
$3.79M 1.46%
53,797
+297
19
$3.64M 1.4%
53,013
+271
20
$3.39M 1.31%
252,688
+91,731
21
$2.94M 1.13%
37,321
+170
22
$2.87M 1.11%
7,043
23
$2.62M 1.01%
4,822
24
$2.52M 0.97%
62,849
+324
25
$2.42M 0.93%
72,242
+434
1
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