AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 21.76%
280,980
-21,042
2
$30.8M 9%
138,695
-1,461
3
$23.2M 6.79%
61,932
-7,647
4
$23M 6.74%
617,933
-22,311
5
$15.8M 4.61%
94,938
-25,603
6
$11.6M 3.4%
369,464
-177
7
$11.6M 3.39%
375,226
+8,370
8
$8.53M 2.49%
34,780
+114
9
$7.67M 2.24%
104,625
+526
10
$6.53M 1.91%
72,764
-5,480
11
$6.17M 1.8%
199,024
+3,709
12
$5.93M 1.73%
91,639
+231
13
$5.46M 1.6%
48,733
-3,113
14
$4.86M 1.42%
49,683
+80
15
$4.8M 1.4%
351,878
+1,665
16
$4.67M 1.36%
18,423
-4
17
$4.58M 1.34%
830,429
-11,636
18
$4.22M 1.23%
76,155
-4,920
19
$4.02M 1.17%
259,864
+5,168
20
$3.79M 1.11%
7,124
+60
21
$3.41M 1%
37,907
+1,190
22
$3.4M 0.99%
25,696
23
$3.29M 0.96%
249,156
-588
24
$3.27M 0.95%
4,928
+2,392
25
$2.83M 0.83%
4,469
-5
1
2 3 4 5