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
$380M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.69M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$14M
2
+$3.86M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$530K
5
IBN icon
ICICI Bank
IBN
+$181K

Sector Composition

1 Communication Services 26.95%
2 Technology 25.47%
3 Financials 11.91%
4 Energy 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 25.7%
302,022
-43,282
2
$35.1M 9.22%
140,156
+6,641
3
$29.3M 7.71%
69,579
+6,389
4
$26.1M 6.87%
640,244
+605,844
5
$23.8M 6.26%
120,541
-2,685
6
$11M 2.9%
369,641
-6,075
7
$9.51M 2.5%
366,856
+74
8
$8.31M 2.18%
34,666
-324
9
$7.78M 2.05%
78,244
-714
10
$6.52M 1.71%
104,099
-2,053
11
$5.56M 1.46%
49,603
-794
12
$5.14M 1.35%
195,315
-26
13
$4.98M 1.31%
91,408
-1,740
14
$4.79M 1.26%
51,846
-1,436
15
$4.32M 1.13%
18,427
-360
16
$4.12M 1.08%
842,065
-25,613
17
$4.1M 1.08%
350,213
-8,693
18
$3.94M 1.04%
249,744
-3,756
19
$3.91M 1.03%
81,075
-1,913
20
$3.69M 0.97%
254,696
-1,849
21
$3.2M 0.84%
7,064
+56
22
$3.19M 0.84%
4,474
-68
23
$3.11M 0.82%
61,566
-1,357
24
$3.04M 0.8%
5,192
+692
25
$2.97M 0.78%
25,696
+11,320
1
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