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
$216M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$216K
3
+$203K
4
HSBC icon
HSBC
HSBC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Top Sells

1
+$2.49M
2
+$518K
3
+$460K
4
BKR icon
Baker Hughes
BKR
+$327K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

1 Technology 29.47%
2 Healthcare 14.89%
3 Financials 10.92%
4 Communication Services 10.4%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.15%
5,697
77
$324K 0.15%
5,379
+170
78
$324K 0.15%
3,814
79
$319K 0.15%
2,739
-35
80
$290K 0.13%
934
+25
81
$289K 0.13%
11,413
+335
82
$287K 0.13%
5,508
83
$280K 0.13%
8,425
84
$278K 0.13%
6,134
-104
85
$272K 0.13%
1,885
86
$272K 0.13%
2,270
+36
87
$269K 0.12%
7,666
+27
88
$253K 0.12%
2,064
+11
89
$249K 0.12%
3,180
+201
90
$244K 0.11%
13,713
91
$243K 0.11%
2,142
+16
92
$243K 0.11%
6,739
-60
93
$240K 0.11%
4,968
-80
94
$238K 0.11%
2,385
+65
95
$229K 0.11%
1,270
+23
96
$216K 0.1%
+5,067
97
$215K 0.1%
7,292
-45
98
$204K 0.09%
9,645
-1
99
$203K 0.09%
+2,167
100
$202K 0.09%
+5,110
1 2 3
4
5