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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$79.4B
| $3.46M | 0.78% |
4,479
+8
|
|
||
27
Medtronic
MDT
$111B
| $3.32M | 0.75% |
38,339
+577
|
|
||
28
RTX Corp
RTX
$264B
| $3.32M | 0.75% |
17,208
-64
|
|
||
29
CSX Corp
CSX
$80.6B
| $3.08M | 0.69% |
75,025
+680
|
|
||
30
Carlyle Group
CG
$19B
| $3.02M | 0.68% |
62,399
+299
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.11T
| $3.01M | 0.68% |
10,491
-20
|
|
||
32
Lockheed Martin
LMT
$136B
| $2.6M | 0.58% |
4,298
|
|
||
33
Amgen
AMGN
$192B
| $2.57M | 0.58% |
7,302
-98
|
|
||
34
NVIDIA
NVDA
$4.9T
| $2.22M | 0.5% |
12,712
-273
|
|
||
35
Exxon Mobil
XOM
$609B
| $2.21M | 0.5% |
13,000
-406
|
|
||
36
Franco-Nevada
FNV
$50.6B
| $2.17M | 0.49% |
8,800
|
|
||
37
Sanofi
SNY
$115B
| $2.17M | 0.49% |
44,975
+54
|
|
||
38
Walmart Inc
WMT
$1.02T
| $1.93M | 0.43% |
15,525
+350
|
|
||
39
Nike
NKE
$68.2B
| $1.65M | 0.37% |
31,268
+226
|
|
||
40
Lowe's Companies
LOW
$141B
| $1.55M | 0.35% |
6,551
-166
|
|
||
41
Visa
V
$610B
| $1.54M | 0.35% |
5,095
+2
|
|
||
42
Netflix
NFLX
$411B
| $1.47M | 0.33% |
+15,241
|
|
||
43
Bank of America
BAC
$384B
| $1.38M | 0.31% |
28,381
+41
|
|
||
44
iShares Russell 3000 ETF
IWV
$18.8B
| $1.38M | 0.31% |
3,714
|
|
||
45
PepsiCo
PEP
$216B
| $1.34M | 0.3% |
8,617
-100
|
|
||
46
Blackstone
BX
$100B
| $1.32M | 0.3% |
11,498
+25
|
|
||
47
Novo Nordisk
NVO
$180B
| $1.28M | 0.29% |
34,793
+945
|
|
||
48
Amazon
AMZN
$2.69T
| $1.26M | 0.28% |
6,064
+9
|
|
||
49
American Tower
AMT
$85B
| $1.24M | 0.28% |
7,209
-42
|
|
||
50
Eli Lilly
LLY
$828B
| $1.17M | 0.26% |
1,270
+4
|
|