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
$190M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$439K
3
+$413K
4
LHX icon
L3Harris
LHX
+$405K
5
SHG icon
Shinhan Financial Group
SHG
+$351K

Top Sells

1
+$6.16M
2
+$3.03M
3
+$2.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
EPD icon
Enterprise Products Partners
EPD
+$404K

Sector Composition

1 Technology 37.06%
2 Financials 16.12%
3 Healthcare 13.54%
4 Consumer Discretionary 7.14%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.06%
171,810
-225
2
$16.3M 8.59%
137,872
-850
3
$16M 8.45%
68,002
-60
4
$8.23M 4.34%
40,848
-91
5
$8M 4.22%
58,022
-234
6
$6.96M 3.67%
434,507
-1,779
7
$6.64M 3.5%
91,318
-581
8
$6.63M 3.5%
90,200
+2,102
9
$6.16M 3.24%
40,429
-122
10
$5.22M 2.75%
81,644
-4,973
11
$4.92M 2.59%
41,657
-253
12
$4.65M 2.45%
34,970
-46
13
$4.22M 2.22%
19,718
-20
14
$3.8M 2%
58,805
-106
15
$3.78M 1.99%
74,980
-131
16
$3.66M 1.93%
161,061
+871
17
$3.58M 1.89%
22,412
-38,515
18
$3.49M 1.84%
27,376
+704
19
$3.32M 1.75%
52,638
-292
20
$3.25M 1.71%
82,833
-82
21
$2.95M 1.55%
223,531
+3
22
$2.94M 1.55%
91,308
-54
23
$2.88M 1.52%
61,816
+20
24
$2.72M 1.43%
261,359
-1,284
25
$2.56M 1.35%
69,653
-118
1
2 3 4