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
$181M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$1.84M
3 +$1.71M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Top Sells

1 +$1.66M
2 +$1.56M
3 +$520K
4
MU icon
Micron Technology
MU
+$411K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K

Sector Composition

1 Technology 24.54%
2 Healthcare 17.69%
3 Financials 12.66%
4 Energy 7.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$210K 0.12%
+5,088
102
$204K 0.11%
+824
103
$157K 0.09%
67,316
104
$97.3K 0.05%
10,478
105
-272,433
106
-1,274
107
-2,226
108
-5,611
109
-45,217
110
-4,550