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
$216M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$216K
3
+$203K
4
HSBC icon
HSBC
HSBC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Top Sells

1
+$2.49M
2
+$518K
3
+$460K
4
BKR icon
Baker Hughes
BKR
+$327K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

1 Technology 29.47%
2 Healthcare 14.89%
3 Financials 10.92%
4 Communication Services 10.4%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.27%
2,437
+23
52
$571K 0.26%
4,384
+81
53
$569K 0.26%
17,018
+75
54
$568K 0.26%
9,000
+30
55
$544K 0.25%
5,754
+4
56
$511K 0.24%
5,496
57
$504K 0.23%
400,000
58
$500K 0.23%
9,383
-193
59
$479K 0.22%
15,007
+7
60
$471K 0.22%
9,010
61
$459K 0.21%
13,020
62
$455K 0.21%
3,942
+35
63
$433K 0.2%
8,373
+90
64
$426K 0.2%
57,747
65
$415K 0.19%
7,295
-115
66
$414K 0.19%
20,843
-1,000
67
$404K 0.19%
12,377
-226
68
$397K 0.18%
19,144
+12
69
$396K 0.18%
2,024
+14
70
$395K 0.18%
1,838
+8
71
$393K 0.18%
9,300
-70
72
$387K 0.18%
5,417
+177
73
$371K 0.17%
3,556
+6
74
$354K 0.16%
23,416
+816
75
$353K 0.16%
3,910
-99
1 2
3
4 5