AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.15%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
99
New
4
Increased
14
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
TSMC
TSM
|
$815K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
ICICI Bank
IBN
|
$631K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.82M | 1.12% |
7,125
-64
| -0.9% | -$16.4K |
|
27
Telkom Indonesia
TLK
$19.2B
| $1.6M | 0.98% |
58,979
-5,530
| -9% | -$150K |
|
28
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.88% |
5,839
-450
| -7% | -$111K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.78% |
62,840
-2,753
| -4% | -$55.8K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.2M | 0.74% |
28,918
-1,296
| -4% | -$54K |
|
31
Franco-Nevada
FNV
$36.3B
| $1.16M | 0.71% |
8,800
| – | – |
|
32
Micron Technology
MU
$133B
| $934K | 0.57% |
16,898
-1,248
| -7% | -$69K |
|
33
Chunghwa Telecom
CHT
$33.8B
| $819K | 0.5% |
19,857
-4,874
| -20% | -$201K |
|
34
Verizon
VZ
$186B
| $697K | 0.43% |
13,736
-903
| -6% | -$45.8K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $638K | 0.39% |
9,100
+4,750
| +109% | +$333K |
|
36
Johnson & Johnson
JNJ
$427B
| $637K | 0.39% |
3,587
-358
| -9% | -$63.6K |
|
37
Cisco
CSCO
$274B
| $634K | 0.39% |
14,864
-1,511
| -9% | -$64.4K |
|
38
Warner Bros
WBD
$28.8B
| $626K | 0.38% |
+46,627
| New | +$626K |
|
39
General Dynamics
GD
$87.3B
| $624K | 0.38% |
2,820
| – | – |
|
40
Corteva
CTVA
$50.4B
| $613K | 0.38% |
11,331
-761
| -6% | -$41.2K |
|
41
Exxon Mobil
XOM
$487B
| $558K | 0.34% |
6,510
-1,099
| -14% | -$94.2K |
|
42
Bank of America
BAC
$376B
| $527K | 0.32% |
16,940
-2,235
| -12% | -$69.5K |
|
|
CCLP
43
DELISTED
CSI Compressco LP
CCLP
| $524K | 0.32% |
400,000
+300,000
| +300% | +$393K |
|
44
ProShares Short S&P500
SH
$1.25B
| $488K | 0.3% |
29,602
+3,500
| +13% | +$57.7K |
|
45
L3Harris
LHX
$51.9B
| $486K | 0.3% |
2,010
| – | – |
|
46
Eli Lilly
LLY
$657B
| $461K | 0.28% |
1,423
+12
| +0.9% | +$3.89K |
|
47
Amazon
AMZN
$2.44T
| $437K | 0.27% |
4,115
+4,011
| +3,857% | +$426K |
|
48
AES
AES
$9.64B
| $425K | 0.26% |
20,236
-4,406
| -18% | -$92.5K |
|
49
Devon Energy
DVN
$22.9B
| $412K | 0.25% |
7,482
+2,973
| +66% | +$164K |
|
50
BP
BP
$90.8B
| $387K | 0.24% |
13,662
-2,453
| -15% | -$69.5K |
|