AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+12.51%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
80
New
5
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.4M |
| 2 |
Coterra Energy
CTRA
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 4 |
Tapestry
TPR
|
$581K |
| 5 |
Telkom Indonesia
TLK
|
$533K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
Biogen
BIIB
|
$2.58M |
| 3 |
Aptiv
APTV
|
$772K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Merck
MRK
|
$672K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 1.4% |
7
| – | – |
|
|
27
Telkom Indonesia
TLK
$19.2B
| $1.84M | 1.22% |
66,969
+19,423
| +41% | +$533K |
|
28
Topgolf Callaway Brands
MODG
$1.76B
| $1.58M | 1.05% |
99,210
-7,979
| -7% | -$127K |
|
29
IBM
IBM
$227B
| $1.53M | 1.02% |
10,839
-2,901
| -21% | -$409K |
|
30
American Tower
AMT
$95.5B
| $1.38M | 0.92% |
7,000
| – | – |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | 0.91% |
23,859
+6,558
| +38% | +$378K |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | 0.88% |
111,675
-5,516
| -5% | -$65.2K |
|
33
Carlyle Group
CG
$23.4B
| $1.24M | 0.83% |
68,044
-4,879
| -7% | -$89.1K |
|
34
Exxon Mobil
XOM
$487B
| $1.17M | 0.78% |
14,494
-779
| -5% | -$62.9K |
|
35
Chunghwa Telecom
CHT
$33.8B
| $1.17M | 0.78% |
32,915
-10,388
| -24% | -$369K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.74% |
89,569
-4,466
| -5% | -$55.2K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.71% |
36,964
-1,427
| -4% | -$41.5K |
|
38
Coca-Cola
KO
$297B
| $1.06M | 0.7% |
22,654
-4,427
| -16% | -$207K |
|
39
Cisco
CSCO
$274B
| $987K | 0.66% |
18,290
-689
| -4% | -$37.2K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $882K | 0.59% |
154,033
+524
| +0.3% | +$3K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $831K | 0.55% |
16,306
-4,416
| -21% | -$225K |
|
42
Alcoa
AA
$8.33B
| $830K | 0.55% |
29,504
+13,024
| +79% | +$366K |
|
43
Emerson Electric
EMR
$74.3B
| $790K | 0.52% |
11,547
-2,458
| -18% | -$168K |
|
44
AT&T
T
$209B
| $762K | 0.51% |
24,315
+1,323
| +6% | +$41.5K |
|
45
Wells Fargo
WFC
$263B
| $733K | 0.49% |
15,182
+241
| +2% | +$11.6K |
|
46
Bank of America
BAC
$376B
| $668K | 0.44% |
24,216
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.38% |
9,224
+145
| +2% | +$9.07K |
|
48
Blackstone
BX
$134B
| $504K | 0.33% |
14,424
-1,091
| -7% | -$38.1K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.31% |
+9,783
| New | +$466K |
|
50
CVS Health
CVS
$92.8B
| $422K | 0.28% |
7,831
+653
| +9% | +$35.2K |
|