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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
Cap. Flow
-$17.2M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$4.21M
2
UTHR icon
United Therapeutics
UTHR
+$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
4
AXP icon
American Express
AXP
+$639K
5
SHEL icon
Shell
SHEL
+$503K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.67M
2
APP icon
Applovin
APP
+$6.46M
3
TSM icon
TSMC
TSM
+$4.9M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.18M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

Rank Sector Weight
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
APP icon
1
Applovin
APP
$105B
$131M 26.46%
253,670
-13,381
-5% -$6.46M
KGS icon
2
Kodiak Gas Services
KGS
$6.24B
$45.8M 9.27%
609,394
– –
AAPL icon
3
Apple
AAPL
$4.79T
$40M 8.1%
138,177
-552
-0.4% -$158K
TSM icon
4
TSMC
TSM
$2.16T
$26.6M 5.39%
55,694
-12,081
-18% -$4.9M
MSFT icon
5
Microsoft
MSFT
$3.79T
$21.3M 4.32%
57,172
-448
-0.8% -$181K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$15M 3.05%
380,296
-843
-0.2% -$37.5K
JPM icon
7
JPMorgan Chase
JPM
$962B
$11.3M 2.3%
34,648
-240
-0.7% -$74.5K
IBN icon
8
ICICI Bank
IBN
$110B
$10.7M 2.17%
368,519
-2,744
-0.7% -$74.2K
SLV icon
9
iShares Silver Trust
SLV
$32.6B
$10.7M 2.17%
199,997
-774
-0.4% -$51.3K
ASML icon
10
ASML
ASML
$632B
$9.45M 1.91%
4,752
-42
-0.9% -$66.9K
MRK icon
11
Merck
MRK
$376B
$9.34M 1.89%
72,655
-560
-0.8% -$65.5K
SHEL icon
12
Shell
SHEL
$254B
$8.54M 1.73%
110,138
+5,825
+6% +$503K
MFG icon
13
Mizuho Financial
MFG
$137B
$7.83M 1.59%
817,384
-5,789
-0.7% -$52K
TTE icon
14
TotalEnergies
TTE
$197B
$7.22M 1.46%
92,789
+1,109
+1% +$98.1K
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$272B
$6.89M 1.4%
346,501
-3,959
-1% -$74.6K
SMFG icon
16
Sumitomo Mitsui Financial
SMFG
$175B
$6.19M 1.25%
262,517
-1,721
-0.7% -$38.2K
GILD icon
17
Gilead Sciences
GILD
$188B
$6.13M 1.24%
48,484
-449
-0.9% -$59.2K
MU icon
18
Micron Technology
MU
$1.08T
$5.98M 1.21%
5,185
-11,567
-69% -$8.67M
UTHR icon
19
United Therapeutics
UTHR
$21B
$5.36M 1.09%
9,892
+3,919
+66% +$2.21M
BHP icon
20
BHP
BHP
$236B
$5.27M 1.07%
63,294
-286
-0.4% -$23.7K
ECL icon
21
Ecolab
ECL
$78.2B
$5.15M 1.04%
18,481
-125
-0.7% -$32.9K
FCX icon
22
Freeport-McMoran
FCX
$104B
$5.02M 1.02%
79,829
-404
-0.5% -$26K
HALO icon
23
Halozyme
HALO
$12.6B
$4.83M 0.98%
+61,707
New +$4.21M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$86.8B
$4.29M 0.87%
6,884
+2,405
+54% +$1.64M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 0.75%
7,401
-2
-0% -$962
1
2 3 4 5

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MCM
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Augustine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Augustine Asset Management held 123 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Augustine Asset Management withdrew a net $17.2M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Augustine Asset Management opened a new position in Halozyme worth $4.83M.

  • Augustine Asset Management's largest Q2 2026 buy was Halozyme: 61,707 shares worth $4.83M.
  • Augustine Asset Management added most to United Therapeutics in Q2 2026, an estimated $2.21M increase.
  • Augustine Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.67M.
  • Augustine Asset Management fully exited Nike in Q2 2026, selling an estimated $1.65M.
  • Augustine Asset Management's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
  • Augustine Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.