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
$193M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$425K
3
+$327K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K
5
HON icon
Honeywell
HON
+$213K

Top Sells

1
+$978K
2
+$535K
3
+$394K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Consumer Discretionary 6.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.23%
11,656
-1,811
52
$431K 0.22%
6,761
-111
53
$420K 0.22%
2,820
54
$416K 0.22%
7,761
-1,450
55
$408K 0.21%
3,550
56
$406K 0.21%
5,047
-891
57
$404K 0.21%
6,784
-1,052
58
$353K 0.18%
24,725
59
$348K 0.18%
14,207
-2,215
60
$343K 0.18%
17,128
-2,073
61
$336K 0.17%
4,520
-822
62
$334K 0.17%
8,113
-9,562
63
$314K 0.16%
6,067
64
$303K 0.16%
7,202
-500
65
$301K 0.16%
106,626
66
$273K 0.14%
1,844
-39
67
$261K 0.14%
9,542
68
$256K 0.13%
5,334
-117
69
$248K 0.13%
1,520
-180
70
$238K 0.12%
1,225
-81
71
$232K 0.12%
872
+19
72
$231K 0.12%
46,765
73
$225K 0.12%
+5,930
74
$213K 0.11%
+1,000
75
$209K 0.11%
+1,236
1 2
3
4