AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
1-Year Return
74.86%
This Quarter Return
+41.79%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$380M
AUM Growth
+$94.2M
(+33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
ASML
ASML
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Applovin
APP
|
$14M |
| 2 |
Aptiv
APTV
|
$3.86M |
| 3 |
Telkom Indonesia
TLK
|
$1.19M |
| 4 |
TSMC
TSM
|
$530K |
| 5 |
ICICI Bank
IBN
|
$181K |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.93M | 0.77% |
36,717
-764
| -2% | -$61K |
|
27
Lockheed Martin
LMT
$106B
| $2.8M | 0.74% |
5,760
+2,700
| +88% | +$1.31M |
|
28
Salesforce
CRM
$232B
| $2.42M | 0.64% |
7,246
+3,406
| +89% | +$1.14M |
|
29
Nike
NKE
$111B
| $2.38M | 0.63% |
31,484
-341
| -1% | -$25.8K |
|
30
CSX Corp
CSX
$60.8B
| $2.36M | 0.62% |
73,076
+1,081
| +2% | +$34.9K |
|
31
Blackstone
BX
$132B
| $2.23M | 0.59% |
12,954
+7,418
| +134% | +$1.28M |
|
32
Amgen
AMGN
$151B
| $2.22M | 0.58% |
8,520
+2,653
| +45% | +$691K |
|
33
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.56% |
8,734
-16
| -0.2% | -$3.87K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.51% |
10,181
+4,823
| +90% | +$918K |
|
|
35
ASML
ASML
$295B
| $1.76M | 0.46% |
+2,536
| New | +$1.76M |
|
36
Lowe's Companies
LOW
$148B
| $1.7M | 0.45% |
6,870
+2,974
| +76% | +$734K |
|
|
37
Novo Nordisk
NVO
$251B
| $1.69M | 0.45% |
+19,684
| New | +$1.69M |
|
38
Visa
V
$683B
| $1.52M | 0.4% |
4,825
+2,348
| +95% | +$742K |
|
39
Micron Technology
MU
$136B
| $1.5M | 0.39% |
17,822
+8,794
| +97% | +$740K |
|
40
Exxon Mobil
XOM
$481B
| $1.42M | 0.37% |
13,246
+4,732
| +56% | +$509K |
|
41
NVIDIA
NVDA
$4.15T
| $1.42M | 0.37% |
10,563
+944
| +10% | +$127K |
|
42
Becton Dickinson
BDX
$54.6B
| $1.34M | 0.35% |
5,903
-107
| -2% | -$24.3K |
|
43
American Tower
AMT
$90.8B
| $1.31M | 0.34% |
7,153
+52
| +0.7% | +$9.54K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.34% |
3,895
+26
| +0.7% | +$8.69K |
|
45
Walmart
WMT
$804B
| $1.29M | 0.34% |
14,231
-569
| -4% | -$51.4K |
|
46
PepsiCo
PEP
$201B
| $1.28M | 0.34% |
8,423
+114
| +1% | +$17.3K |
|
47
Eli Lilly
LLY
$669B
| $1.26M | 0.33% |
1,628
+1,221
| +300% | +$943K |
|
48
Bank of America
BAC
$376B
| $1.23M | 0.32% |
28,032
-760
| -3% | -$33.4K |
|
49
Amazon
AMZN
$2.51T
| $1.1M | 0.29% |
5,031
+472
| +10% | +$104K |
|
50
Franco-Nevada
FNV
$36.4B
| $1.03M | 0.27% |
8,800
| – | – |
|