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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$464M
AUM Growth
-$30.3M
(-6.1%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
3.4%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
130
New
9
Increased
52
Reduced
39
Closed
2
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.72M |
| 2 |
AbbVie
ABBV
|
+$3.62M |
| 3 |
NVIDIA
NVDA
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$975K |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$232K |
| 3 |
SPDR Gold Trust
GLD
|
+$166K |
| 4 |
Merck
MRK
|
+$133K |
| 5 |
TotalEnergies
TTE
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.11% |
| 2 | Communication Services | 18.32% |
| 3 | Financials | 12.86% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applovin
APP
$89.5B
| $73.9M | 15.95% |
254,592
+922
| +0.4% | +$340K |
2022 Q3
16 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $46.6M | 10.05% |
139,912
+1,735
| +1% | +$557K |
2017 Q1
38 quarters
|
|
3
Kodiak Gas Services
KGS
$4.76B
| $32.3M | 6.96% |
609,418
+24
| +0% | +$1.47K |
2024 Q2
9 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $29.8M | 6.43% |
58,087
+915
| +2% | +$423K |
2013 Q2
53 quarters
|
|
5
TSMC
TSM
$2.2T
| $25.3M | 5.46% |
55,495
-199
| -0.4% | -$84.3K |
2014 Q3
48 quarters
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $15.5M | 3.35% |
379,632
-664
| -0.2% | -$27.9K |
2022 Q3
16 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $11.5M | 2.48% |
34,790
+142
| +0.4% | +$49.7K |
2013 Q2
53 quarters
|
|
8
iShares Silver Trust
SLV
$27.8B
| $10.9M | 2.34% |
199,179
-818
| -0.4% | -$46.3K |
2020 Q3
24 quarters
|
|
|
9
Merck
MRK
$357B
| $10.4M | 2.25% |
71,690
-965
| -1% | -$133K |
2013 Q2
53 quarters
|
|
10
Shell
SHEL
$299B
| $10.4M | 2.24% |
109,240
-898
| -0.8% | -$81K |
2022 Q1
18 quarters
|
|
11
ICICI Bank
IBN
$106B
| $10M | 2.17% |
364,547
-3,972
| -1% | -$117K |
2017 Q1
38 quarters
|
|
12
Mizuho Financial
MFG
$122B
| $8.92M | 1.93% |
807,552
-9,832
| -1% | -$104K |
2023 Q4
11 quarters
|
|
13
ASML
ASML
$646B
| $8.51M | 1.84% |
4,699
-53
| -1% | -$91.9K |
2024 Q4
7 quarters
|
|
14
Mitsubishi UFJ Financial
MUFG
$244B
| $7.9M | 1.7% |
342,494
-4,007
| -1% | -$90.4K |
2021 Q2
21 quarters
|
|
|
15
TotalEnergies
TTE
$199B
| $7.82M | 1.69% |
91,435
-1,354
| -1% | -$117K |
2019 Q4
27 quarters
|
|
16
Gilead Sciences
GILD
$192B
| $7.19M | 1.55% |
48,234
-250
| -0.5% | -$35.1K |
2017 Q3
36 quarters
|
|
17
Halozyme
HALO
$13.9B
| $6.75M | 1.46% |
61,155
-552
| -0.9% | -$53.3K |
2026 Q2
1 quarter
|
|
18
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $6.73M | 1.45% |
259,581
-2,936
| -1% | -$75.9K |
2023 Q4
11 quarters
|
|
19
Micron Technology
MU
$1.04T
| $5.77M | 1.24% |
5,417
+232
| +4% | +$220K |
2021 Q4
19 quarters
|
|
20
Freeport-McMoran
FCX
$100B
| $5.57M | 1.2% |
79,629
-200
| -0.3% | -$13.6K |
2026 Q1
2 quarters
|
|
21
United Therapeutics
UTHR
$23.2B
| $5.38M | 1.16% |
9,920
+28
| +0.3% | +$14.5K |
2025 Q2
5 quarters
|
|
22
BHP
BHP
$210B
| $5.33M | 1.15% |
62,813
-481
| -0.8% | -$41.9K |
2025 Q4
3 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$80.4B
| $5.17M | 1.12% |
6,820
-64
| -0.9% | -$48.4K |
2020 Q1
26 quarters
|
|
|
24
NVIDIA
NVDA
$5.3T
| $5.13M | 1.11% |
22,448
+9,601
| +75% | +$2.06M |
2023 Q1
14 quarters
|
|
25
Ecolab
ECL
$79.8B
| $5.02M | 1.08% |
18,296
-185
| -1% | -$51.4K |
2013 Q2
53 quarters
|
|
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Augustine Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Augustine Asset Management held 130 positions worth $464M, down 6.1% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Augustine Asset Management deployed $15.7M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was TE Connectivity: 17,975 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166K trimmed.
- Augustine Asset Management's largest Q3 2026 buy was TE Connectivity: 17,975 shares worth $3.79M.
- Augustine Asset Management added most to NVIDIA in Q3 2026, an estimated $2.06M increase.
- Augustine Asset Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $166K.
- Augustine Asset Management fully exited Salesforce in Q3 2026, selling an estimated $975K.
- Augustine Asset Management's ten largest holdings make up 58% of its $464M portfolio in Q3 2026.
- Augustine Asset Management opened 9 new positions and closed 2 in Q3 2026.
- Augustine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $464M.
Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.