AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+12.88%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Mizuho Financial
MFG
|
$1.68M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$690K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$269K |
Top Sells
| 1 |
Applovin
APP
|
$3.55M |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
Johnson & Johnson
JNJ
|
$76K |
| 5 |
Yum! Brands
YUM
|
$32.4K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 17.37% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.9% |
4,500
-322
| -7% | -$185K |
|
27
CSX Corp
CSX
$60.6B
| $2.49M | 0.87% |
71,995
-247
| -0.3% | -$8.53K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.74% |
8,750
+303
| +4% | +$73.6K |
|
29
Amgen
AMGN
$155B
| $1.89M | 0.66% |
5,867
-21
| -0.4% | -$6.77K |
|
30
Lockheed Martin
LMT
$106B
| $1.79M | 0.62% |
3,060
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.74M | 0.61% |
14,376
| – | – |
|
32
American Tower
AMT
$95.5B
| $1.65M | 0.58% |
7,101
+48
| +0.7% | +$11.2K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.51% |
6,010
-3
| -0% | -$723 |
|
34
PepsiCo
PEP
$204B
| $1.41M | 0.49% |
8,309
-165
| -2% | -$28.1K |
|
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 0.44% |
+3,869
| New | +$1.26M |
|
36
Walmart
WMT
$774B
| $1.2M | 0.42% |
14,800
+443
| +3% | +$35.8K |
|
37
Telkom Indonesia
TLK
$19.2B
| $1.19M | 0.41% |
60,042
-62
| -0.1% | -$1.23K |
|
38
NVIDIA
NVDA
$4.24T
| $1.17M | 0.41% |
9,619
+149
| +2% | +$18.1K |
|
39
Bank of America
BAC
$376B
| $1.14M | 0.4% |
28,792
-23
| -0.1% | -$913 |
|
40
Franco-Nevada
FNV
$36.3B
| $1.09M | 0.38% |
8,800
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $1.06M | 0.37% |
3,896
-42
| -1% | -$11.4K |
|
42
Salesforce
CRM
$245B
| $1.05M | 0.37% |
3,840
+43
| +1% | +$11.8K |
|
43
Exxon Mobil
XOM
$487B
| $998K | 0.35% |
8,514
+22
| +0.3% | +$2.58K |
|
44
Kodiak Gas Services
KGS
$3.14B
| $998K | 0.35% |
34,400
| – | – |
|
45
iShares US Regional Banks ETF
IAT
$652M
| $951K | 0.33% |
20,000
| – | – |
|
46
Micron Technology
MU
$133B
| $936K | 0.33% |
9,028
-8
| -0.1% | -$830 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.31% |
5,358
+30
| +0.6% | +$5.02K |
|
48
Mastercard
MA
$538B
| $878K | 0.31% |
1,778
+48
| +3% | +$23.7K |
|
49
Amazon
AMZN
$2.44T
| $849K | 0.3% |
4,559
+61
| +1% | +$11.4K |
|
50
Blackstone
BX
$134B
| $848K | 0.3% |
5,536
-31
| -0.6% | -$4.75K |
|