AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
1-Year Est. Return
74.86%
1 Year Est. Return
+74.86%
AUM
$374M
AUM Growth
+$31.6M
(+9.2%)
Holding
111
Top Buys
| 1 | +$1.52M | |
| 2 | +$752K | |
| 3 | +$583K | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$212K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.53M | |
| 3 | +$1.5M | |
| 4 |
Becton Dickinson
BDX
|
+$1.26M |
| 5 |
RTX Corp
RTX
|
+$1.23M |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Technology | 24% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $96.9M | 25.91% |
276,685
-4,295
|
|
||
2
Apple
AAPL
$3.74T
| $28.4M | 7.6% |
138,477
-218
|
|
||
3
Microsoft
MSFT
$3.82T
| $28.3M | 7.56% |
56,837
-5,095
|
|
||
4
TSMC
TSM
$1.53T
| $21.7M | 5.8% |
95,696
+758
|
|
||
5
Kodiak Gas Services
KGS
$3.03B
| $20.9M | 5.59% |
609,333
-8,600
|
|
||
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
| $12.6M | 3.37% |
384,920
+9,694
|
|
||
7
ICICI Bank
IBN
$118B
| $12.6M | 3.36% |
373,174
+3,710
|
|
||
8
JPMorgan Chase
JPM
$810B
| $10.2M | 2.73% |
35,150
+370
|
|
||
9
Shell
SHEL
$209B
| $7.4M | 1.98% |
105,121
+496
|
|
||
10
iShares Silver Trust
SLV
$25.3B
| $6.65M | 1.78% |
202,735
+3,711
|
|
||
11
Merck
MRK
$212B
| $5.81M | 1.56% |
73,425
+661
|
|
||
12
TotalEnergies
TTE
$133B
| $5.67M | 1.52% |
92,316
+677
|
|
||
13
Gilead Sciences
GILD
$152B
| $5.47M | 1.46% |
49,293
+560
|
|
||
14
Ecolab
ECL
$78.5B
| $5.04M | 1.35% |
18,712
+289
|
|
||
15
Mitsubishi UFJ Financial
MUFG
$171B
| $4.87M | 1.3% |
354,840
+2,962
|
|
||
16
Mizuho Financial
MFG
$77.4B
| $4.62M | 1.24% |
831,326
+897
|
|
||
17
Sumitomo Mitsui Financial
SMFG
$101B
| $4.01M | 1.07% |
265,547
+5,683
|
|
||
18
ASML
ASML
$400B
| $3.93M | 1.05% |
4,909
-19
|
|
||
19
Dr. Reddy's Laboratories
RDY
$12B
| $3.78M | 1.01% |
251,202
+2,046
|
|
||
20
Sanofi
SNY
$123B
| $3.74M | 1% |
77,492
+1,337
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 0.93% |
7,125
+1
|
|
||
22
Medtronic
MDT
$123B
| $3.33M | 0.89% |
38,193
+286
|
|
||
23
Global Payments
GPN
$20.7B
| $3.32M | 0.89% |
41,490
-8,193
|
|
||
24
Carlyle Group
CG
$20.7B
| $3.25M | 0.87% |
63,290
+1,379
|
|
||
25
SPDR Gold Trust
GLD
$135B
| $2.6M | 0.7% |
8,539
-143
|
|