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
$170M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.44M
3
+$128K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37.9K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

1
+$3.53M
2
+$729K
3
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
IAU icon
iShares Gold Trust
IAU
+$430K

Sector Composition

1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.77%
173,134
-30,446
2
$14.6M 8.55%
69,265
-3,274
3
$11.3M 6.63%
139,372
-8,986
4
$10.6M 6.24%
59,992
-2,858
5
$7.29M 4.28%
41,025
-1,570
6
$7.06M 4.14%
89,218
-4,101
7
$5.38M 3.16%
58,670
-2,448
8
$4.58M 2.69%
88,526
-4,040
9
$4.44M 2.6%
35,348
-1,451
10
$4.37M 2.57%
42,071
-1,592
11
$4.33M 2.54%
440,058
-21,841
12
$4M 2.35%
92,884
-4,959
13
$3.97M 2.33%
62,816
-3,194
14
$3.96M 2.33%
19,843
-751
15
$3.92M 2.3%
40,764
-1,936
16
$3.42M 2.01%
+157,958
17
$3.25M 1.91%
53,994
-1,730
18
$3.22M 1.89%
27,654
-345
19
$2.98M 1.75%
263,685
-12,352
20
$2.93M 1.72%
5,228
-356
21
$2.62M 1.54%
120,362
-7,342
22
$2.44M 1.43%
+223,772
23
$2.38M 1.4%
91,800
-3,423
24
$2.31M 1.36%
155,676
-6,600
25
$2.24M 1.31%
7
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