AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
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 Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$20.7B
$2.7M 0.79%
61,911
+345
AMGN icon
27
Amgen
AMGN
$161B
$2.63M 0.77%
8,430
-90
LMT icon
28
Lockheed Martin
LMT
$116B
$2.57M 0.75%
5,760
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$2.55M 0.75%
4,563
-629
GLD icon
30
SPDR Gold Trust
GLD
$135B
$2.5M 0.73%
8,682
-52
CSX icon
31
CSX Corp
CSX
$68.2B
$2.1M 0.61%
71,281
-1,795
NKE icon
32
Nike
NKE
$99.6B
$1.98M 0.58%
31,253
-231
CRM icon
33
Salesforce
CRM
$231B
$1.94M 0.57%
7,246
BX icon
34
Blackstone
BX
$122B
$1.81M 0.53%
12,977
+23
V icon
35
Visa
V
$664B
$1.69M 0.49%
4,824
-1
LOW icon
36
Lowe's Companies
LOW
$137B
$1.6M 0.47%
6,840
-30
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$1.59M 0.46%
10,180
-1
XOM icon
38
Exxon Mobil
XOM
$479B
$1.57M 0.46%
13,236
-10
AMT icon
39
American Tower
AMT
$89.6B
$1.56M 0.45%
7,153
MU icon
40
Micron Technology
MU
$227B
$1.55M 0.45%
17,823
+1
FNV icon
41
Franco-Nevada
FNV
$39.3B
$1.39M 0.41%
8,800
NVO icon
42
Novo Nordisk
NVO
$242B
$1.37M 0.4%
19,738
+54
NVDA icon
43
NVIDIA
NVDA
$4.46T
$1.31M 0.38%
12,077
+1,514
PEP icon
44
PepsiCo
PEP
$210B
$1.27M 0.37%
8,478
+55
WMT icon
45
Walmart
WMT
$859B
$1.27M 0.37%
14,411
+180
BDX icon
46
Becton Dickinson
BDX
$54.2B
$1.26M 0.37%
5,491
-412
BAC icon
47
Bank of America
BAC
$376B
$1.21M 0.35%
29,105
+1,073
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.1B
$1.2M 0.35%
3,764
-131
MA icon
49
Mastercard
MA
$507B
$984K 0.29%
1,796
-1
AMZN icon
50
Amazon
AMZN
$2.27T
$981K 0.29%
5,158
+127
1
2
3 4 5