AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.35%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+5.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
76
New
2
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$1.33M |
| 2 |
Bausch Health
BHC
|
$210K |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$169K |
| 4 |
GE Aerospace
GE
|
$86.2K |
| 5 |
Citigroup
C
|
$69.4K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.69M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
HSBC
HSBC
|
$128K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$110K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $2.45M | 1.36% |
108,904
-3,039
| -3% | -$68.4K |
|
27
CSX Corp
CSX
$60.6B
| $2.36M | 1.31% |
31,912
-83
| -0.3% | -$6.15K |
|
|
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
| $2.26M | 1.25% |
117,773
-3,847
| -3% | -$74K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.24% |
7
| – | – |
|
30
Telkom Indonesia
TLK
$19.2B
| $1.86M | 1.03% |
75,913
-2
| -0% | -$49 |
|
31
Pfizer
PFE
$141B
| $1.79M | 0.99% |
40,535
-446
| -1% | -$19.7K |
|
32
Carlyle Group
CG
$23.4B
| $1.71M | 0.95% |
75,672
+143
| +0.2% | +$3.22K |
|
33
International Paper
IP
$26.2B
| $1.62M | 0.9% |
32,938
-1,484
| -4% | -$72.9K |
|
34
Chunghwa Telecom
CHT
$33.8B
| $1.56M | 0.86% |
43,303
| – | – |
|
|
X
35
DELISTED
US Steel
X
| $1.52M | 0.84% |
49,912
+90
| +0.2% | +$2.74K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $1.41M | 0.78% |
26,707
+80
| +0.3% | +$4.23K |
|
37
Alcoa
AA
$8.33B
| $1.35M | 0.75% |
33,361
+90
| +0.3% | +$3.63K |
|
38
Exxon Mobil
XOM
$487B
| $1.31M | 0.72% |
15,373
-174
| -1% | -$14.8K |
|
39
Coca-Cola
KO
$297B
| $1.25M | 0.69% |
27,081
-544
| -2% | -$25.1K |
|
40
iShares Gold Trust
IAU
$50.6B
| $1.22M | 0.67% |
106,640
-1,061
| -1% | -$12.1K |
|
41
Emerson Electric
EMR
$74.3B
| $1.1M | 0.61% |
14,352
-145
| -1% | -$11.1K |
|
42
American Tower
AMT
$95.5B
| $1.02M | 0.56% |
7,000
| – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.56% |
20,722
-98
| -0.5% | -$4.79K |
|
44
Cisco
CSCO
$274B
| $1.01M | 0.56% |
20,704
-87
| -0.4% | -$4.23K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $990K | 0.55% |
41,903
-3,059
| -7% | -$72.3K |
|
46
Wells Fargo
WFC
$263B
| $972K | 0.54% |
18,509
-110
| -0.6% | -$5.78K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $967K | 0.54% |
153,503
| – | – |
|
48
AT&T
T
$209B
| $937K | 0.52% |
27,909
-787
| -3% | -$26.4K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $926K | 0.51% |
32,241
-444
| -1% | -$12.8K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769K | 0.43% |
3,595
| – | – |
|