AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-4.28%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$342M
AUM Growth
+$342M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.59M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$397K |
| 3 |
Abbott
ABT
|
$292K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$258K |
| 5 |
Alcon
ALC
|
$206K |
Top Sells
| 1 |
Applovin
APP
|
$5.58M |
| 2 |
TSMC
TSM
|
$4.25M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Kodiak Gas Services
KGS
|
$832K |
| 5 |
Invesco QQQ Trust
QQQ
|
$513K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 23.06% |
| 3 | Financials | 13.85% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $2.7M | 0.79% |
61,911
+345
| +0.6% | +$15K |
|
27
Amgen
AMGN
$155B
| $2.63M | 0.77% |
8,430
-90
| -1% | -$28K |
|
28
Lockheed Martin
LMT
$106B
| $2.57M | 0.75% |
5,760
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.75% |
4,563
-629
| -12% | -$352K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.5M | 0.73% |
8,682
-52
| -0.6% | -$15K |
|
31
CSX Corp
CSX
$60.6B
| $2.1M | 0.61% |
71,281
-1,795
| -2% | -$52.8K |
|
32
Nike
NKE
$114B
| $1.98M | 0.58% |
31,253
-231
| -0.7% | -$14.7K |
|
33
Salesforce
CRM
$245B
| $1.94M | 0.57% |
7,246
| – | – |
|
34
Blackstone
BX
$134B
| $1.81M | 0.53% |
12,977
+23
| +0.2% | +$3.22K |
|
35
Visa
V
$683B
| $1.69M | 0.49% |
4,824
-1
| -0% | -$350 |
|
36
Lowe's Companies
LOW
$145B
| $1.6M | 0.47% |
6,840
-30
| -0.4% | -$7K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.46% |
10,180
-1
| -0% | -$156 |
|
38
Exxon Mobil
XOM
$487B
| $1.57M | 0.46% |
13,236
-10
| -0.1% | -$1.19K |
|
39
American Tower
AMT
$95.5B
| $1.56M | 0.45% |
7,153
| – | – |
|
40
Micron Technology
MU
$133B
| $1.55M | 0.45% |
17,823
+1
| +0% | +$87 |
|
41
Franco-Nevada
FNV
$36.3B
| $1.39M | 0.41% |
8,800
| – | – |
|
42
Novo Nordisk
NVO
$251B
| $1.37M | 0.4% |
19,738
+54
| +0.3% | +$3.75K |
|
43
NVIDIA
NVDA
$4.24T
| $1.31M | 0.38% |
12,077
+1,514
| +14% | +$164K |
|
44
PepsiCo
PEP
$204B
| $1.27M | 0.37% |
8,478
+55
| +0.7% | +$8.25K |
|
45
Walmart
WMT
$774B
| $1.27M | 0.37% |
14,411
+180
| +1% | +$15.8K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.37% |
5,491
-412
| -7% | -$94.4K |
|
47
Bank of America
BAC
$376B
| $1.21M | 0.35% |
29,105
+1,073
| +4% | +$44.8K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.35% |
3,764
-131
| -3% | -$41.6K |
|
49
Mastercard
MA
$538B
| $984K | 0.29% |
1,796
-1
| -0.1% | -$548 |
|
50
Amazon
AMZN
$2.44T
| $981K | 0.29% |
5,158
+127
| +3% | +$24.2K |
|