AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.1%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$204M
AUM Growth
+$204M
(+8.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.36M |
| 2 |
Western Digital
WDC
|
$3.05M |
| 3 |
SPDR Gold Trust
GLD
|
$2.94M |
| 4 |
iShares Silver Trust
SLV
|
$1.14M |
| 5 |
Sysco
SYY
|
$330K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $2.07M | 1.01% |
7,081
-65
| -0.9% | -$19K |
|
|
LFC
27
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.98M | 0.97% |
240,000
-3,931
| -2% | -$32.3K |
|
28
Telkom Indonesia
TLK
$19.2B
| $1.88M | 0.92% |
64,927
+365
| +0.6% | +$10.6K |
|
29
Micron Technology
MU
$133B
| $1.68M | 0.82% |
+18,038
| New | +$1.68M |
|
30
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.77% |
6,256
+65
| +1% | +$16.3K |
|
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.49M | 0.73% |
+64,727
| New | +$1.49M |
|
32
Franco-Nevada
FNV
$36.3B
| $1.22M | 0.6% |
8,800
| – | – |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.53% |
46,304
-966
| -2% | -$22.7K |
|
34
Chunghwa Telecom
CHT
$33.8B
| $1.05M | 0.52% |
24,922
| – | – |
|
35
Cisco
CSCO
$274B
| $1.03M | 0.5% |
16,260
+121
| +0.7% | +$7.67K |
|
36
Bank of America
BAC
$376B
| $844K | 0.41% |
18,976
-52
| -0.3% | -$2.31K |
|
37
Verizon
VZ
$186B
| $755K | 0.37% |
+14,531
| New | +$755K |
|
38
Simon Property Group
SPG
$59B
| $707K | 0.35% |
4,424
-10
| -0.2% | -$1.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $669K | 0.33% |
3,913
-6
| -0.2% | -$1.03K |
|
40
AES
AES
$9.64B
| $591K | 0.29% |
24,335
-259
| -1% | -$6.29K |
|
41
General Dynamics
GD
$87.3B
| $588K | 0.29% |
2,820
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.28% |
1,942
-37
| -2% | -$11.1K |
|
43
Corteva
CTVA
$50.4B
| $570K | 0.28% |
12,054
| – | – |
|
44
First American
FAF
$6.72B
| $536K | 0.26% |
6,851
-23
| -0.3% | -$1.8K |
|
45
Walt Disney
DIS
$213B
| $530K | 0.26% |
3,421
-6
| -0.2% | -$930 |
|
46
Exxon Mobil
XOM
$487B
| $459K | 0.22% |
7,506
-68
| -0.9% | -$4.16K |
|
47
Iron Mountain
IRM
$27.3B
| $457K | 0.22% |
8,725
+277
| +3% | +$14.5K |
|
48
Wipro
WIT
$28.9B
| $449K | 0.22% |
45,998
| – | – |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $441K | 0.22% |
16,068
| – | – |
|
50
Fidelity National Financial
FNF
$16.3B
| $427K | 0.21% |
8,190
-232
| -3% | -$12.1K |
|