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
$149M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.45M
3
+$3.23M
4
BX icon
Blackstone
BX
+$659K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$6.29M
2
+$3.54M
3
+$1.72M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.35%
86,901
+249
27
$1.76M 1.18%
68,795
+224
28
$1.56M 1.05%
11,226
-111
29
$1.55M 1.04%
7,000
30
$1.26M 0.85%
44,785
31
$1.17M 0.79%
32,768
-147
32
$1.16M 0.78%
21,245
-1,779
33
$1.1M 0.74%
48,595
-870
34
$1.03M 0.69%
14,544
-594
35
$1.01M 0.68%
35,405
+2,199
36
$1.01M 0.68%
35,318
-1,389
37
$986K 0.66%
19,954
+1,777
38
$844K 0.57%
13,382
+3,612
39
$834K 0.56%
28,581
+4,365
40
$816K 0.55%
12,210
+701
41
$809K 0.54%
155,562
+16
42
$659K 0.44%
+13,503
43
$656K 0.44%
15,838
-398
44
$584K 0.39%
+10,950
45
$571K 0.38%
11,257
-433
46
$549K 0.37%
+14,883
47
$422K 0.28%
2,027
48
$403K 0.27%
8,948
49
$392K 0.26%
11,211
50
$376K 0.25%
8,110
-516
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