AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.63%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$19.2B
| $2.06M | 1.04% |
64,509
-418
| -0.6% | -$13.4K |
|
27
American Tower
AMT
$95.5B
| $1.81M | 0.91% |
7,189
+108
| +2% | +$27.1K |
|
28
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.84% |
6,289
+33
| +0.5% | +$8.78K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.72% |
+65,593
| New | +$1.43M |
|
30
Micron Technology
MU
$133B
| $1.41M | 0.71% |
18,146
+108
| +0.6% | +$8.41K |
|
31
Franco-Nevada
FNV
$36.3B
| $1.4M | 0.71% |
8,800
| – | – |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.36M | 0.68% |
+30,214
| New | +$1.36M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.6% |
47,876
+1,572
| +3% | +$39.2K |
|
34
Chunghwa Telecom
CHT
$33.8B
| $1.1M | 0.55% |
24,731
-191
| -0.8% | -$8.49K |
|
35
Cisco
CSCO
$274B
| $913K | 0.46% |
16,375
+115
| +0.7% | +$6.41K |
|
36
Bank of America
BAC
$376B
| $790K | 0.4% |
19,175
+199
| +1% | +$8.2K |
|
37
Verizon
VZ
$186B
| $746K | 0.37% |
14,639
+108
| +0.7% | +$5.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $699K | 0.35% |
3,945
+32
| +0.8% | +$5.67K |
|
39
Corteva
CTVA
$50.4B
| $695K | 0.35% |
12,092
+38
| +0.3% | +$2.18K |
|
40
General Dynamics
GD
$87.3B
| $680K | 0.34% |
2,820
| – | – |
|
41
AES
AES
$9.64B
| $634K | 0.32% |
24,642
+307
| +1% | +$7.9K |
|
42
Exxon Mobil
XOM
$487B
| $628K | 0.32% |
7,609
+103
| +1% | +$8.5K |
|
43
Simon Property Group
SPG
$59B
| $585K | 0.29% |
4,446
+22
| +0.5% | +$2.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.28% |
1,590
-352
| -18% | -$124K |
|
45
L3Harris
LHX
$51.9B
| $499K | 0.25% |
2,010
+10
| +0.5% | +$2.48K |
|
46
Baker Hughes
BKR
$44.8B
| $493K | 0.25% |
13,550
+181
| +1% | +$6.59K |
|
47
Williams Companies
WMB
$70.7B
| $489K | 0.25% |
14,625
+194
| +1% | +$6.49K |
|
48
Iron Mountain
IRM
$27.3B
| $483K | 0.24% |
8,717
-8
| -0.1% | -$443 |
|
49
BP
BP
$90.8B
| $474K | 0.24% |
16,115
+216
| +1% | +$6.35K |
|
50
FMC
FMC
$4.88B
| $467K | 0.23% |
3,550
| – | – |
|