AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+14.13%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$374M
AUM Growth
+$374M
(+9.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.52M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$752K |
| 3 |
Meta Platforms (Facebook)
META
|
$583K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
Applovin
APP
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Technology | 24% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $2.52M | 0.67% |
17,273
-8,423
| -33% | -$1.23M |
|
27
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.37M | 0.63% |
4,508
+39
| +0.9% | +$20.5K |
|
28
CSX Corp
CSX
$60B
| $2.36M | 0.63% |
72,243
+962
| +1% | +$31.4K |
|
29
Nike
NKE
$110B
| $2.24M | 0.6% |
31,597
+344
| +1% | +$24.4K |
|
30
Amgen
AMGN
$154B
| $2.17M | 0.58% |
7,785
-645
| -8% | -$180K |
|
31
Micron Technology
MU
$133B
| $2.07M | 0.55% |
16,815
-1,008
| -6% | -$124K |
|
32
Lockheed Martin
LMT
$106B
| $1.99M | 0.53% |
4,299
-1,461
| -25% | -$677K |
|
33
NVIDIA
NVDA
$4.16T
| $1.91M | 0.51% |
12,081
+4
| +0% | +$632 |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.48% |
10,182
+2
| +0% | +$355 |
|
35
Blackstone
BX
$132B
| $1.72M | 0.46% |
11,512
-1,465
| -11% | -$219K |
|
36
Visa
V
$679B
| $1.72M | 0.46% |
4,843
+19
| +0.4% | +$6.75K |
|
37
Salesforce
CRM
$242B
| $1.7M | 0.45% |
6,228
-1,018
| -14% | -$278K |
|
38
American Tower
AMT
$93.9B
| $1.58M | 0.42% |
7,160
+7
| +0.1% | +$1.55K |
|
|
39
United Therapeutics
UTHR
$18.3B
| $1.52M | 0.41% |
+5,282
| New | +$1.52M |
|
40
Lowe's Companies
LOW
$145B
| $1.51M | 0.4% |
6,785
-55
| -0.8% | -$12.2K |
|
41
Walmart
WMT
$781B
| $1.48M | 0.4% |
15,155
+744
| +5% | +$72.7K |
|
42
Franco-Nevada
FNV
$36.7B
| $1.44M | 0.39% |
8,800
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $1.41M | 0.38% |
13,107
-129
| -1% | -$13.9K |
|
44
Novo Nordisk
NVO
$251B
| $1.37M | 0.37% |
19,842
+104
| +0.5% | +$7.18K |
|
45
Bank of America
BAC
$373B
| $1.37M | 0.37% |
28,856
-249
| -0.9% | -$11.8K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $1.3M | 0.35% |
3,714
-50
| -1% | -$17.6K |
|
47
Amazon
AMZN
$2.4T
| $1.21M | 0.32% |
5,510
+352
| +7% | +$77.2K |
|
|
48
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.18M | 0.32% |
10,881
+6,908
| +174% | +$752K |
|
49
PepsiCo
PEP
$206B
| $1.12M | 0.3% |
8,459
-19
| -0.2% | -$2.51K |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.3% |
1,504
+790
| +111% | +$583K |
|