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
$170M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$2.44M
3 +$128K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37.9K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

1 +$3.53M
2 +$729K
3 +$689K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
IAU icon
iShares Gold Trust
IAU
+$430K

Sector Composition

1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$128K 0.08%
+46,765
77
$115K 0.07%
16,137
-763
78
$96K 0.06%
16,020
79
$81K 0.05%
36,002
-1,625
80
$80K 0.05%
22,485
-976
81
$77K 0.05%
23,559
-985
82
$65K 0.04%
6,029
-371
83
-72,024
84
-25,000