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
$190M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$439K
3
+$413K
4
LHX icon
L3Harris
LHX
+$405K
5
SHG icon
Shinhan Financial Group
SHG
+$351K

Top Sells

1
+$6.16M
2
+$3.03M
3
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$404K

Sector Composition

1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.12%
10,150
-18,296
77
$217K 0.11%
41,585
-5,180
78
$217K 0.11%
1,000
79
$207K 0.11%
11,030
80
$193K 0.1%
42,953
81
$146K 0.08%
16,020
82
$136K 0.07%
15,909
83
$76K 0.04%
7,151
+1,555
84
– –
-30,039
85
– –
-155,643
86
– –
-34,316
1 2 3
4