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
$149M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.45M
3
+$3.23M
4
BX icon
Blackstone
BX
+$659K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$6.29M
2
+$3.54M
3
+$1.72M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.24%
2,788
52
$343K 0.23%
7,493
53
$338K 0.23%
8,485
54
$332K 0.22%
+5,743
55
$325K 0.22%
9,542
56
$324K 0.22%
7,925
57
$323K 0.22%
74,240
-8,000
58
$295K 0.2%
+6,194
59
$269K 0.18%
1,965
60
$268K 0.18%
11,157
-644
61
$230K 0.15%
6,870
-90
62
$218K 0.15%
+10,500
63
$217K 0.15%
5,496
64
$213K 0.14%
23,062
65
$205K 0.14%
+882
66
$203K 0.14%
+1,345
67
$193K 0.13%
11,000
-89,504
68
$57K 0.04%
72,024
69
$30K 0.02%
25,000
70
– –
-29,808
71
– –
-3,020
72
– –
-100,126
73
– –
-5,037
74
– –
-111,530
75
– –
-15,116
1 2
3
4