AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+16.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
18
Reduced
54
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$579K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
| 3 |
Texas Instruments
TXN
|
$202K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
Visa
V
|
$79.8K |
Top Sells
| 1 |
Applovin
APP
|
$14.1M |
| 2 |
Nike
NKE
|
$618K |
| 3 |
Bank of America
BAC
|
$441K |
| 4 |
DuPont de Nemours
DD
|
$410K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 13.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$105B
| $1.89M | 0.79% |
160,957
-303
| -0.2% | -$3.57K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.77% |
8,921
-33
| -0.4% | -$6.79K |
|
28
Mizuho Financial
MFG
$82.2B
| $1.82M | 0.76% |
457,658
-403
| -0.1% | -$1.6K |
|
29
Amgen
AMGN
$155B
| $1.69M | 0.7% |
5,939
+15
| +0.3% | +$4.27K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.62% |
5,993
-22
| -0.4% | -$5.44K |
|
31
American Tower
AMT
$95.5B
| $1.4M | 0.58% |
7,098
+6
| +0.1% | +$1.19K |
|
32
RTX Corp
RTX
$212B
| $1.4M | 0.58% |
14,376
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.39M | 0.58% |
3,060
| – | – |
|
34
Telkom Indonesia
TLK
$19.2B
| $1.33M | 0.56% |
59,851
-113
| -0.2% | -$2.52K |
|
35
Salesforce
CRM
$245B
| $1.14M | 0.48% |
3,797
-40
| -1% | -$12K |
|
|
36
Bank of America
BAC
$376B
| $1.09M | 0.45% |
28,670
-11,628
| -29% | -$441K |
|
37
Micron Technology
MU
$133B
| $1.07M | 0.44% |
9,036
+69
| +0.8% | +$8.13K |
|
38
Franco-Nevada
FNV
$36.3B
| $1.05M | 0.44% |
8,800
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.03M | 0.43% |
4,037
-7
| -0.2% | -$1.78K |
|
|
CCLP
40
DELISTED
CSI Compressco LP
CCLP
| $932K | 0.39% |
400,000
| – | – |
|
41
iShares US Regional Banks ETF
IAT
$652M
| $868K | 0.36% |
20,000
| – | – |
|
|
42
Walmart
WMT
$774B
| $864K | 0.36% |
14,365
+9,625
| +203% | +$579K |
|
43
NVIDIA
NVDA
$4.24T
| $852K | 0.36% |
943
-12
| -1% | -$10.8K |
|
44
Mastercard
MA
$538B
| $833K | 0.35% |
1,730
-16
| -0.9% | -$7.71K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $814K | 0.34% |
5,349
-11
| -0.2% | -$1.68K |
|
46
Amazon
AMZN
$2.44T
| $814K | 0.34% |
4,515
+61
| +1% | +$11K |
|
47
Chunghwa Telecom
CHT
$33.8B
| $758K | 0.32% |
19,356
| – | – |
|
48
Blackstone
BX
$134B
| $736K | 0.31% |
5,606
+2
| +0% | +$263 |
|
49
Exxon Mobil
XOM
$487B
| $734K | 0.31% |
6,313
+679
| +12% | +$78.9K |
|
|
50
Visa
V
$683B
| $678K | 0.28% |
2,431
+286
| +13% | +$79.8K |
|