AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$752K
3
+$583K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$317K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$212K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 25.91%
276,685
-4,295
2
$28.4M 7.6%
138,477
-218
3
$28.3M 7.56%
56,837
-5,095
4
$21.7M 5.8%
95,696
+758
5
$20.9M 5.59%
609,333
-8,600
6
$12.6M 3.37%
384,920
+9,694
7
$12.6M 3.36%
373,174
+3,710
8
$10.2M 2.73%
35,150
+370
9
$7.4M 1.98%
105,121
+496
10
$6.65M 1.78%
202,735
+3,711
11
$5.81M 1.56%
73,425
+661
12
$5.67M 1.52%
92,316
+677
13
$5.47M 1.46%
49,293
+560
14
$5.04M 1.35%
18,712
+289
15
$4.87M 1.3%
354,840
+2,962
16
$4.62M 1.24%
831,326
+897
17
$4.01M 1.07%
265,547
+5,683
18
$3.93M 1.05%
4,909
-19
19
$3.78M 1.01%
251,202
+2,046
20
$3.74M 1%
77,492
+1,337
21
$3.46M 0.93%
7,125
+1
22
$3.33M 0.89%
38,193
+286
23
$3.32M 0.89%
41,490
-8,193
24
$3.25M 0.87%
63,290
+1,379
25
$2.6M 0.7%
8,539
-143
1
2 3 4 5