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
$170M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.44M
3
+$128K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37.9K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

1
+$3.53M
2
+$729K
3
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
IAU icon
iShares Gold Trust
IAU
+$430K

Sector Composition

1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.27%
12,231
-948
52
$448K 0.26%
2,104
-14
53
$432K 0.25%
9,211
-894
54
$397K 0.23%
6,872
-1,596
55
$390K 0.23%
2,820
56
$389K 0.23%
5,938
-2,438
57
$377K 0.22%
19,201
-1,929
58
$376K 0.22%
3,550
59
$366K 0.21%
7,836
-777
60
$355K 0.21%
16,422
-1,697
61
$347K 0.2%
12,054
+54
62
$344K 0.2%
24,725
-1,035
63
$332K 0.19%
5,342
-530
64
$298K 0.17%
7,702
+979
65
$268K 0.16%
1,700
+180
66
$261K 0.15%
1,883
+38
67
$254K 0.15%
5,451
-33
68
$252K 0.15%
10,981
-500
69
$251K 0.15%
106,626
-4,484
70
$237K 0.14%
853
-48
71
$223K 0.13%
6,067
-260
72
$222K 0.13%
1,306
73
$204K 0.12%
9,542
74
$191K 0.11%
11,000
75
$163K 0.1%
22,000
-959
1 2
3
4