AAM

Augustine Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 68.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$406K
3
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

1
+$4.15M
2
+$1.56M
3
+$320K
4
CTRA icon
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 38.7%
267,690
-8,995
2
$35.2M 7.07%
138,073
-404
3
$29.4M 5.91%
56,718
-119
4
$26.4M 5.3%
94,388
-1,308
5
$22.5M 4.53%
609,333
6
$14.5M 2.91%
379,119
-5,801
7
$11.2M 2.25%
370,374
-2,800
8
$11M 2.22%
34,954
-196
9
$8.48M 1.71%
200,052
-2,683
10
$7.45M 1.5%
104,140
-981
11
$6.13M 1.23%
73,039
-386
12
$5.59M 1.13%
350,917
-3,923
13
$5.46M 1.1%
815,067
-16,259
14
$5.45M 1.1%
49,119
-174
15
$5.45M 1.1%
91,339
-977
16
$5.07M 1.02%
18,518
-194
17
$4.71M 0.95%
4,867
-42
18
$4.44M 0.89%
265,068
-479
19
$3.89M 0.78%
62,056
-1,234
20
$3.71M 0.75%
7,378
+253
21
$3.6M 0.72%
37,776
-417
22
$3.49M 0.7%
249,753
-1,449
23
$3.35M 0.67%
40,356
-1,134
24
$3.04M 0.61%
8,539
25
$2.89M 0.58%
17,273
1
2 3 4 5