AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+4.9%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$3.69M |
| 2 |
Tapestry
TPR
|
$3.46M |
| 3 |
Biogen
BIIB
|
$3.02M |
| 4 |
Coterra Energy
CTRA
|
$2.85M |
| 5 |
ICICI Bank
IBN
|
$1.88M |
Top Sells
| 1 |
Nucor
NUE
|
$3.82M |
| 2 |
CVS Health
CVS
|
$2.78M |
| 3 |
Range Resources
RRC
|
$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
$811K |
| 5 |
Exxon Mobil
XOM
|
$743K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$19.2B
| $2.44M | 1.38% |
75,701
+3,104
| +4% | +$100K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $2.32M | 1.31% |
19,840
-60
| -0.3% | -$7K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.18% |
7
| – | – |
|
29
iShares Gold Trust
IAU
$50.6B
| $1.98M | 1.12% |
158,018
+21,615
| +16% | +$270K |
|
30
Guess, Inc.
GES
$875M
| $1.9M | 1.08% |
112,700
+4,224
| +4% | +$71.3K |
|
31
CSX Corp
CSX
$60.6B
| $1.73M | 0.98% |
31,503
+342
| +1% | +$18.8K |
|
|
X
32
DELISTED
US Steel
X
| $1.73M | 0.98% |
+49,181
| New | +$1.73M |
|
33
Alcoa
AA
$8.33B
| $1.73M | 0.98% |
+32,072
| New | +$1.73M |
|
34
Carlyle Group
CG
$23.4B
| $1.71M | 0.97% |
74,692
+169
| +0.2% | +$3.87K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $1.64M | 0.93% |
+26,233
| New | +$1.64M |
|
36
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.92% |
22,835
+900
| +4% | +$64.1K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.62M | 0.92% |
45,816
+468
| +1% | +$16.5K |
|
38
Coca-Cola
KO
$297B
| $1.6M | 0.91% |
34,805
+1,067
| +3% | +$48.9K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | 0.84% |
58,325
+268
| +0.5% | +$6.8K |
|
40
Chunghwa Telecom
CHT
$33.8B
| $1.46M | 0.83% |
41,163
+3,438
| +9% | +$122K |
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $1.46M | 0.83% |
104,616
+444
| +0.4% | +$6.18K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.3M | 0.74% |
153,503
| – | – |
|
|
43
Exxon Mobil
XOM
$487B
| $1.23M | 0.7% |
14,751
-8,888
| -38% | -$743K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.7% |
+45,922
| New | +$1.23M |
|
|
DLPH
45
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.21M | 0.68% |
+23,007
| New | +$1.21M |
|
46
Pfizer
PFE
$141B
| $1.17M | 0.66% |
32,275
+13,351
| +71% | +$484K |
|
47
Wells Fargo
WFC
$263B
| $1.08M | 0.61% |
17,816
-471
| -3% | -$28.6K |
|
48
American Tower
AMT
$95.5B
| $998K | 0.57% |
7,000
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $990K | 0.56% |
14,208
+255
| +2% | +$17.8K |
|
50
AT&T
T
$209B
| $901K | 0.51% |
23,175
+1,768
| +8% | +$68.7K |
|