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
$149M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.45M
3
+$3.23M
4
BX icon
Blackstone
BX
+$659K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$6.29M
2
+$3.54M
3
+$1.72M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.8%
233,480
-8,072
2
$12M 8.09%
86,407
-7,669
3
$7.03M 4.73%
87,454
-664
4
$6.45M 4.34%
138,663
+252
5
$6.43M 4.33%
46,308
+68
6
$6.33M 4.26%
+39,803
7
$6.24M 4.2%
90,307
+257
8
$5.4M 3.63%
443,031
+1,222
9
$4.74M 3.19%
54,224
-2,778
10
$4.73M 3.18%
40,193
+126
11
$4.28M 2.88%
39,413
-653
12
$4.14M 2.79%
80,423
-4,551
13
$4.01M 2.7%
68,086
+58,557
14
$3.82M 2.57%
38,486
+141
15
$3.77M 2.53%
19,013
+74
16
$3.69M 2.49%
58,306
-235
17
$3.23M 2.17%
+121,206
18
$3.08M 2.07%
32,802
-1
19
$3.07M 2.07%
68,062
+261
20
$2.87M 1.94%
249,473
-1,375
21
$2.84M 1.91%
74,162
-1,606
22
$2.76M 1.86%
87,520
-373
23
$2.18M 1.47%
7
24
$2.06M 1.39%
36,224
+136
25
$2.04M 1.37%
67,659
+220
1
2 3 4