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AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Top Buys
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$146B
| $131M | 26.46% |
253,670
-13,381
| -5% | -$6.46M |
|
2
Kodiak Gas Services
KGS
$6.65B
| $45.8M | 9.27% |
609,394
| – | – |
|
3
Apple
AAPL
$4.89T
| $40M | 8.1% |
138,177
-552
| -0.4% | -$158K |
|
|
4
TSMC
TSM
$2.13T
| $26.6M | 5.39% |
55,694
-12,081
| -18% | -$4.9M |
|
5
Microsoft
MSFT
$2.98T
| $21.3M | 4.32% |
57,172
-448
| -0.8% | -$181K |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $15M | 3.05% |
380,296
-843
| -0.2% | -$37.5K |
|
7
JPMorgan Chase
JPM
$912B
| $11.3M | 2.3% |
34,648
-240
| -0.7% | -$74.5K |
|
8
ICICI Bank
IBN
$106B
| $10.7M | 2.17% |
368,519
-2,744
| -0.7% | -$74.2K |
|
9
iShares Silver Trust
SLV
$26.9B
| $10.7M | 2.17% |
199,997
-774
| -0.4% | -$51.3K |
|
10
ASML
ASML
$686B
| $9.45M | 1.91% |
4,752
-42
| -0.9% | -$66.9K |
|
11
Merck
MRK
$315B
| $9.34M | 1.89% |
72,655
-560
| -0.8% | -$65.5K |
|
|
12
Shell
SHEL
$236B
| $8.54M | 1.73% |
110,138
+5,825
| +6% | +$503K |
|
13
Mizuho Financial
MFG
$126B
| $7.83M | 1.59% |
817,384
-5,789
| -0.7% | -$52K |
|
14
TotalEnergies
TTE
$175B
| $7.22M | 1.46% |
92,789
+1,109
| +1% | +$98.1K |
|
15
Mitsubishi UFJ Financial
MUFG
$250B
| $6.89M | 1.4% |
346,501
-3,959
| -1% | -$74.6K |
|
16
Sumitomo Mitsui Financial
SMFG
$164B
| $6.19M | 1.25% |
262,517
-1,721
| -0.7% | -$38.2K |
|
17
Gilead Sciences
GILD
$169B
| $6.13M | 1.24% |
48,484
-449
| -0.9% | -$59.2K |
|
|
18
Micron Technology
MU
$964B
| $5.98M | 1.21% |
5,185
-11,567
| -69% | -$8.67M |
|
|
19
United Therapeutics
UTHR
$22.5B
| $5.36M | 1.09% |
9,892
+3,919
| +66% | +$2.21M |
|
20
BHP
BHP
$205B
| $5.27M | 1.07% |
63,294
-286
| -0.4% | -$23.7K |
|
21
Ecolab
ECL
$77.6B
| $5.15M | 1.04% |
18,481
-125
| -0.7% | -$32.9K |
|
22
Freeport-McMoran
FCX
$84.2B
| $5.02M | 1.02% |
79,829
-404
| -0.5% | -$26K |
|
|
23
Halozyme
HALO
$9.2B
| $4.83M | 0.98% |
+61,707
| New | +$4.21M |
|
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $4.29M | 0.87% |
6,884
+2,405
| +54% | +$1.64M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.7M | 0.75% |
7,401
-2
| -0% | -$962 |
|
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