AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.22%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$1.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.35M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Kodiak Gas Services
KGS
|
$938K |
Top Sells
| 1 |
Applovin
APP
|
$1.79M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$932K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$301K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
US Bancorp
USB
|
$202K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 12.97% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.39M | 0.92% |
31,700
+99
| +0.3% | +$7.46K |
|
27
Mizuho Financial
MFG
$82.2B
| $1.97M | 0.76% |
466,884
+9,226
| +2% | +$39K |
|
28
Amgen
AMGN
$155B
| $1.84M | 0.71% |
5,888
-51
| -0.9% | -$15.9K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.7% |
8,447
-474
| -5% | -$102K |
|
30
RTX Corp
RTX
$212B
| $1.44M | 0.56% |
14,376
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.43M | 0.55% |
3,060
| – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.54% |
6,013
+20
| +0.3% | +$4.67K |
|
|
33
PepsiCo
PEP
$204B
| $1.4M | 0.54% |
+8,474
| New | +$1.4M |
|
34
American Tower
AMT
$95.5B
| $1.37M | 0.53% |
7,053
-45
| -0.6% | -$8.75K |
|
35
Micron Technology
MU
$133B
| $1.19M | 0.46% |
9,036
| – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.17M | 0.45% |
9,470
+8,527
| +904% | +$1.05M |
|
37
Bank of America
BAC
$376B
| $1.15M | 0.44% |
28,815
+145
| +0.5% | +$5.77K |
|
38
Telkom Indonesia
TLK
$19.2B
| $1.12M | 0.43% |
60,104
+253
| +0.4% | +$4.73K |
|
39
Franco-Nevada
FNV
$36.3B
| $1.04M | 0.4% |
8,800
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $978K | 0.38% |
8,492
+2,179
| +35% | +$251K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $977K | 0.38% |
5,328
-21
| -0.4% | -$3.85K |
|
42
Salesforce
CRM
$245B
| $976K | 0.38% |
3,797
| – | – |
|
43
Walmart
WMT
$774B
| $972K | 0.38% |
14,357
-8
| -0.1% | -$542 |
|
|
44
Kodiak Gas Services
KGS
$3.14B
| $938K | 0.36% |
+34,400
| New | +$938K |
|
45
Amazon
AMZN
$2.44T
| $869K | 0.34% |
4,498
-17
| -0.4% | -$3.29K |
|
46
Lowe's Companies
LOW
$145B
| $868K | 0.34% |
3,938
-99
| -2% | -$21.8K |
|
47
iShares US Regional Banks ETF
IAT
$652M
| $829K | 0.32% |
20,000
| – | – |
|
48
Mastercard
MA
$538B
| $763K | 0.29% |
1,730
| – | – |
|
49
Chunghwa Telecom
CHT
$33.8B
| $747K | 0.29% |
19,356
| – | – |
|
50
Blackstone
BX
$134B
| $689K | 0.27% |
5,567
-39
| -0.7% | -$4.83K |
|