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
$149M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$3.45M
3 +$3.23M
4
BX icon
Blackstone
BX
+$659K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1 +$6.29M
2 +$3.54M
3 +$1.72M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.07M

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