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
$170M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.44M
3
+$128K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37.9K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

1
+$3.53M
2
+$729K
3
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
IAU icon
iShares Gold Trust
IAU
+$430K

Sector Composition

1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.22%
75,399
-3,605
27
$1.85M 1.09%
54,001
-1,774
28
$1.78M 1.05%
70,825
-2,675
29
$1.74M 1.02%
70,586
-3,962
30
$1.72M 1.01%
7,097
+3
31
$1.2M 0.71%
69,233
-3,504
32
$1.16M 0.68%
31,983
-1,315
33
$1.15M 0.68%
32,069
-11,945
34
$994K 0.58%
41,253
-2,868
35
$978K 0.57%
79,941
-3,161
36
$952K 0.56%
19,292
-1,922
37
$813K 0.48%
37,772
-2,445
38
$770K 0.45%
13,191
-645
39
$737K 0.43%
18,703
-1,248
40
$734K 0.43%
5,912
+5
41
$607K 0.36%
17,675
-910
42
$596K 0.35%
32,927
-3,279
43
$586K 0.34%
4,200
44
$574K 0.34%
36,348
-2,252
45
$541K 0.32%
10,781
+192
46
$537K 0.32%
39,720
-3,960
47
$535K 0.31%
8,865
-887
48
$507K 0.3%
3,406
-316
49
$504K 0.3%
7,292
50
$487K 0.29%
13,467
-1,405
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