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
1
$26.4M 12.17%
135,846
+706
2
$21.8M 10.09%
64,133
-119
3
$18M 8.33%
700,510
-96,633
4
$12.2M 5.62%
120,592
-217
5
$9.65M 4.46%
83,659
-236
6
$8.76M 4.05%
386,115
-1,867
7
$8.38M 3.87%
363,077
-1,103
8
$6.36M 2.94%
105,377
-138
9
$5.32M 2.46%
52,107
-72
10
$5.1M 2.35%
88,416
-19
11
$4.97M 2.3%
34,191
-44
12
$4.88M 2.26%
49,558
-170
13
$4.12M 1.9%
37,314
+9
14
$4.05M 1.87%
52,486
+11
15
$3.35M 1.55%
17,919
+6
16
$3.32M 1.53%
51,877
-106
17
$3.21M 1.48%
4,468
-10
18
$3.19M 1.47%
252,670
-1,585
19
$3.18M 1.47%
36,098
-157
20
$3.04M 1.4%
223,130
+163
21
$2.59M 1.2%
5
-1
22
$2.42M 1.12%
115,643
-477
23
$2.4M 1.11%
70,337
+3
24
$2.14M 0.99%
4,822
25
$1.93M 0.89%
60,332
-257
1
2 3 4 5