AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
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
+$6.5M
2
+$3.52M
3
+$3.48M
4
BX icon
Blackstone
BX
+$659K
5
BTI icon
British American Tobacco
BTI
+$544K

Top Sells

1
+$6.29M
2
+$3.54M
3
+$1.72M
4
CTRA icon
Coterra Energy
CTRA
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.05M

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
76
– –
-49,019
1 2 3
4