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
$193M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$425K
3
+$327K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K
5
HON icon
Honeywell
HON
+$213K

Top Sells

1
+$978K
2
+$535K
3
+$394K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Consumer Discretionary 6.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.34%
61,796
+7,795
27
$2.52M 1.31%
5,214
-14
28
$2.19M 1.14%
69,771
-815
29
$2.09M 1.08%
6
-1
30
$1.61M 0.83%
68,424
-809
31
$1.59M 0.82%
7,086
-11
32
$1.24M 0.64%
31,983
33
$1.09M 0.56%
30,039
-2,030
34
$1M 0.52%
5,536
-376
35
$985K 0.51%
32,494
-8,759
36
$909K 0.47%
16,573
-2,719
37
$896K 0.46%
13,115
-76
38
$763K 0.4%
17,046
-1,657
39
$749K 0.39%
34,498
-3,274
40
$664K 0.34%
5,300
+1,100
41
$654K 0.34%
27,811
-5,116
42
$600K 0.31%
7,292
43
$557K 0.29%
28,446
-7,902
44
$527K 0.27%
10,993
-1,238
45
$515K 0.27%
39,480
-240
46
$476K 0.25%
2,052
-52
47
$473K 0.25%
9,738
-1,043
48
$467K 0.24%
12,054
49
$462K 0.24%
2,935
-471
50
$455K 0.24%
+7,540
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