AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
CVS Health
CVS
|
$5.47M |
| 4 |
Pfizer
PFE
|
$5.36M |
| 5 |
Merck
MRK
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$1.07B
| $148K | 0.1% |
+21,000
| New | +$148K |
|
52
Santander
BSBR
$39.2B
| $128K | 0.09% |
+20,636
| New | +$128K |
|