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
101
$202K 0.09%
+826
102
$202K 0.09%
+5,404
103
$201K 0.09%
2,893
+7
104
$189K 0.09%
11,853
+275
105
$159K 0.07%
67,316
106
$130K 0.06%
10,478
107
– –
-11,325
108
– –
-4,581
109
– –
-1,248
110
– –
-6,477
111
– –
-6,800
1 2 3 4
5