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
$193M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$425K
3
+$327K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$225K
5
HON icon
Honeywell
HON
+$213K

Top Sells

1
+$978K
2
+$535K
3
+$394K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Consumer Discretionary 6.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.83%
172,035
-1,099
2
$15.1M 7.85%
68,062
-1,203
3
$15.1M 7.84%
138,722
-650
4
$10.9M 5.63%
60,927
+935
5
$8.82M 4.57%
40,939
-86
6
$7.59M 3.93%
58,256
-414
7
$6.88M 3.56%
88,098
-1,120
8
$6.48M 3.36%
436,286
-3,772
9
$5.67M 2.94%
91,899
-985
10
$5.15M 2.67%
40,551
-213
11
$4.95M 2.57%
35,016
-332
12
$4.91M 2.54%
41,910
-161
13
$4.32M 2.24%
86,617
-1,909
14
$4.27M 2.21%
19,738
-105
15
$3.94M 2.04%
160,190
+2,232
16
$3.59M 1.86%
119,165
-1,197
17
$3.43M 1.78%
58,911
-3,905
18
$3.28M 1.7%
52,930
-1,064
19
$3.21M 1.66%
26,672
-982
20
$3.15M 1.63%
75,111
-288
21
$2.92M 1.51%
155,643
-33
22
$2.91M 1.51%
82,915
+12,090
23
$2.9M 1.51%
262,643
-1,042
24
$2.76M 1.43%
91,362
-438
25
$2.67M 1.38%
223,528
-244
1
2 3 4