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
$193M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$425K
3
+$327K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K
5
HON icon
Honeywell
HON
+$213K

Top Sells

1
+$978K
2
+$535K
3
+$394K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Consumer Discretionary 6.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.1%
22,000
77
$180K 0.09%
42,953
+19,394
78
$180K 0.09%
11,030
+30
79
$176K 0.09%
+15,909
80
$132K 0.07%
16,020
81
$62K 0.03%
5,596
-433
82
$24K 0.01%
34,316
-1,686
83
– –
-16,137
84
– –
-10,981
85
– –
-79,941
86
– –
-22,485
87
– –
-8,865
1 2 3
4