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
$190M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$439K
3
+$413K
4
LHX icon
L3Harris
LHX
+$405K
5
SHG icon
Shinhan Financial Group
SHG
+$351K

Top Sells

1
+$6.16M
2
+$3.03M
3
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$404K

Sector Composition

1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.31%
5,253
+39
27
$2.31M 1.22%
6
28
$2.15M 1.13%
49,437
-69,728
29
$1.71M 0.9%
7,132
+46
30
$1.61M 0.85%
67,974
-450
31
$1.56M 0.82%
+6,584
32
$1.25M 0.66%
31,983
33
$1.18M 0.62%
30,571
-1,923
34
$1.1M 0.58%
8,800
+3,500
35
$1.03M 0.54%
5,590
+54
36
$987K 0.52%
13,115
37
$881K 0.46%
17,046
38
$874K 0.46%
16,588
+15
39
$789K 0.42%
34,499
+1
40
$746K 0.39%
27,811
41
$641K 0.34%
10,993
42
$594K 0.31%
7,292
43
$562K 0.3%
12,054
44
$518K 0.27%
2,029
-23
45
$512K 0.27%
2,820
46
$486K 0.26%
2,957
+22
47
$482K 0.25%
9,738
48
$471K 0.25%
7,761
49
$456K 0.24%
7,005
+244
50
$455K 0.24%
5,047
1
2
3 4