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
$216M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$216K
3
+$203K
4
HSBC icon
HSBC
HSBC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Top Sells

1
+$2.49M
2
+$518K
3
+$460K
4
BKR icon
Baker Hughes
BKR
+$327K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

1 Technology 29.47%
2 Healthcare 14.89%
3 Financials 10.92%
4 Communication Services 10.4%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.84%
10,238
+5
27
$1.69M 0.78%
31,441
-96
28
$1.56M 0.72%
58,403
-75
29
$1.53M 0.71%
5,811
-28
30
$1.42M 0.66%
14,542
+36
31
$1.41M 0.65%
3,060
+10
32
$1.38M 0.64%
65,484
+1,643
33
$1.38M 0.64%
7,096
-28
34
$1.28M 0.59%
5,787
+30
35
$1.27M 0.59%
30,427
+894
36
$1.25M 0.58%
8,800
37
$1.23M 0.57%
42,809
+100
38
$947K 0.44%
16,524
+9
39
$910K 0.42%
4,032
+111
40
$908K 0.42%
2,664
+1,483
41
$818K 0.38%
3,873
+5
42
$745K 0.34%
14,217
+315
43
$740K 0.34%
19,857
44
$684K 0.32%
1,739
+10
45
$677K 0.31%
20,000
46
$667K 0.31%
6,215
+33
47
$662K 0.31%
5,471
+128
48
$616K 0.28%
32,379
-63
49
$597K 0.28%
16,059
-139
50
$587K 0.27%
3,546
+43
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2
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