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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $3.68M | 0.75% |
10,413
-78
| -0.7% | -$27.9K |
|
27
CSX Corp
CSX
$94.6B
| $3.53M | 0.72% |
74,323
-702
| -0.9% | -$31.7K |
|
28
SPDR Gold Trust
GLD
$129B
| $3.13M | 0.63% |
8,499
+92
| +1% | +$38.1K |
|
29
RTX Corp
RTX
$262B
| $3.07M | 0.62% |
16,198
-1,010
| -6% | -$185K |
|
30
Medtronic
MDT
$107B
| $3.02M | 0.61% |
38,644
+305
| +0.8% | +$24.6K |
|
31
Carlyle Group
CG
$16.8B
| $2.61M | 0.53% |
61,972
-427
| -0.7% | -$20.1K |
|
32
NVIDIA
NVDA
$5.02T
| $2.57M | 0.52% |
12,847
+135
| +1% | +$27.8K |
|
33
Amgen
AMGN
$201B
| $2.5M | 0.51% |
6,890
-412
| -6% | -$141K |
|
34
Lockheed Martin
LMT
$118B
| $2.02M | 0.41% |
3,958
-340
| -8% | -$184K |
|
35
Sanofi
SNY
$106B
| $1.88M | 0.38% |
44,133
-842
| -2% | -$37.6K |
|
36
Franco-Nevada
FNV
$38.2B
| $1.83M | 0.37% |
8,800
| – | – |
|
37
ExxonMobil
XOM
$605B
| $1.76M | 0.36% |
12,842
-158
| -1% | -$23.6K |
|
38
Visa
V
$694B
| $1.64M | 0.33% |
4,767
-328
| -6% | -$105K |
|
|
NVO
39
Novo Nordisk
NVO
$228B
| $1.63M | 0.33% |
34,042
-751
| -2% | -$32.3K |
|
40
iShares Russell 3000 ETF
IWV
$19.8B
| $1.58M | 0.32% |
3,714
| – | – |
|
41
Walmart Inc
WMT
$915B
| $1.57M | 0.32% |
13,849
-1,676
| -11% | -$208K |
|
42
Eli Lilly
LLY
$1.04T
| $1.52M | 0.31% |
1,270
| – | – |
|
43
Lowe's Companies
LOW
$121B
| $1.44M | 0.29% |
6,521
-30
| -0.5% | -$6.81K |
|
44
Bank of America
BAC
$432B
| $1.41M | 0.29% |
24,778
-3,603
| -13% | -$192K |
|
45
Amazon
AMZN
$2.69T
| $1.39M | 0.28% |
5,817
-247
| -4% | -$62K |
|
46
iShares US Regional Banks ETF
IAT
$698M
| $1.24M | 0.25% |
20,000
| – | – |
|
47
American Tower
AMT
$78.7B
| $1.18M | 0.24% |
7,198
-11
| -0.2% | -$1.98K |
|
48
PepsiCo
PEP
$190B
| $1.16M | 0.23% |
8,545
-72
| -0.8% | -$10.8K |
|
49
Netflix
NFLX
$313B
| $1.16M | 0.23% |
16,180
+939
| +6% | +$82.7K |
|
50
Blackstone
BX
$158B
| $1.15M | 0.23% |
9,740
-1,758
| -15% | -$211K |
|
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