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
$190M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$439K
3
+$413K
4
LHX icon
L3Harris
LHX
+$405K
5
SHG icon
Shinhan Financial Group
SHG
+$351K

Top Sells

1
+$6.16M
2
+$3.03M
3
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$404K

Sector Composition

1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.24%
11,656
52
$428K 0.23%
7,669
-444
53
$421K 0.22%
7,540
54
$413K 0.22%
+16,951
55
$412K 0.22%
6,784
56
$406K 0.21%
17,128
57
$405K 0.21%
+2,000
58
$396K 0.21%
3,576
+26
59
$365K 0.19%
8,228
+1,026
60
$365K 0.19%
14,207
61
$356K 0.19%
4,520
62
$351K 0.18%
+10,460
63
$341K 0.18%
25,520
-13,960
64
$338K 0.18%
106,626
65
$321K 0.17%
9,542
66
$307K 0.16%
6,067
67
$304K 0.16%
24,725
68
$291K 0.15%
5,930
69
$279K 0.15%
1,349
+124
70
$277K 0.15%
22,000
71
$266K 0.14%
872
72
$261K 0.14%
1,848
+4
73
$242K 0.13%
5,352
+18
74
$233K 0.12%
1,245
+9
75
$232K 0.12%
1,500
-20
1 2
3
4