AAM
Augustine Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
68.82%
This Fund
S&P 500
1 Year Est. Return
+68.82%
AUM
$444M
AUM Growth
-$56.7M
(-11%)
Holding
121
Top Buys
| 1 | +$4.85M | |
| 2 | +$1.8M | |
| 3 | +$1.34M | |
| 4 |
BHP
BHP
|
+$746K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$540K |
Top Sells
| 1 | +$9.05M | |
| 2 | +$441K | |
| 3 | +$329K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Technology | 21.75% |
| 3 | Energy | 13.45% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$161B
| $106M | 23.93% |
267,051
+3,721
|
|
||
2
Kodiak Gas Services
KGS
$5.59B
| $35.5M | 8% |
609,394
+62
|
|
||
3
Apple
AAPL
$3.97T
| $35.2M | 7.93% |
138,729
+68
|
|
||
4
TSMC
TSM
$1.92T
| $22.9M | 5.16% |
67,775
-26,289
|
|
||
5
Microsoft
MSFT
$3.13T
| $21.3M | 4.8% |
57,620
+1,011
|
|
||
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.01B
| $17.6M | 3.96% |
381,139
-419
|
|
||
7
iShares Silver Trust
SLV
$41.8B
| $13.7M | 3.08% |
200,771
-426
|
|
||
8
JPMorgan Chase
JPM
$833B
| $10.3M | 2.31% |
34,888
-8
|
|
||
9
Shell
SHEL
$246B
| $9.7M | 2.18% |
104,313
+295
|
|
||
10
ICICI Bank
IBN
$104B
| $9.62M | 2.17% |
371,263
+811
|
|
||
11
Merck
MRK
$292B
| $8.81M | 1.98% |
73,215
-438
|
|
||
12
TotalEnergies
TTE
$186B
| $8.34M | 1.88% |
91,680
+200
|
|
||
13
Gilead Sciences
GILD
$171B
| $6.82M | 1.54% |
48,933
+1
|
|
||
14
Mizuho Financial
MFG
$107B
| $6.54M | 1.47% |
823,173
+2,203
|
|
||
15
ASML
ASML
$562B
| $6.33M | 1.43% |
4,794
+14
|
|
||
16
Mitsubishi UFJ Financial
MUFG
$209B
| $5.95M | 1.34% |
350,460
-888
|
|
||
17
Micron Technology
MU
$517B
| $5.66M | 1.27% |
16,752
-3
|
|
||
18
Sumitomo Mitsui Financial
SMFG
$138B
| $5.22M | 1.18% |
264,238
+565
|
|
||
19
Ecolab
ECL
$78.1B
| $4.95M | 1.11% |
18,606
+70
|
|
||
20
Freeport-McMoran
FCX
$101B
| $4.72M | 1.06% |
+80,233
|
|
||
|
21
BHP
BHP
$205B
| $4.62M | 1.04% |
63,580
+10,551
|
|
||
22
SPDR Gold Trust
GLD
$164B
| $3.62M | 0.81% |
8,407
-99
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.55M | 0.8% |
7,403
+30
|
|
||
24
United Therapeutics
UTHR
$25.8B
| $3.54M | 0.8% |
5,973
+39
|
|
||
25
Dr. Reddy's Laboratories
RDY
$11.2B
| $3.47M | 0.78% |
250,250
+1,041
|
|