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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$444M
AUM Growth
-$56.7M
Cap. Flow
-$203K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.53%
Holding
121
New
8
Increased
42
Reduced
40
Closed
9

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$4.85M
2
APP icon
Applovin
APP
+$1.8M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
BHP icon
BHP
BHP
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K

Top Sells

1
TSM icon
TSMC
TSM
+$9.05M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$441K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Sector Composition

1 Communication Services 25.76%
2 Technology 21.75%
3 Energy 13.45%
4 Financials 11.49%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$71.2B
$3.46M 0.78%
4,479
+8
+0.2% +$6.13K
MDT icon
27
Medtronic
MDT
$107B
$3.32M 0.75%
38,339
+577
+2% +$55.3K
RTX icon
28
RTX Corp
RTX
$262B
$3.32M 0.75%
17,208
-64
-0.4% -$12.7K
CSX icon
29
CSX Corp
CSX
$94.6B
$3.08M 0.69%
75,025
+680
+0.9% +$26.6K
CG icon
30
Carlyle Group
CG
$16.8B
$3.02M 0.68%
62,399
+299
+0.5% +$16.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.68%
10,491
-20
-0.2% -$6.28K
LMT icon
32
Lockheed Martin
LMT
$118B
$2.6M 0.58%
4,298
– –
AMGN icon
33
Amgen
AMGN
$201B
$2.57M 0.58%
7,302
-98
-1% -$34.9K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$2.22M 0.5%
12,712
-273
-2% -$50.1K
XOM icon
35
ExxonMobil
XOM
$605B
$2.21M 0.5%
13,000
-406
-3% -$59.2K
FNV icon
36
Franco-Nevada
FNV
$38.2B
$2.17M 0.49%
8,800
– –
SNY icon
37
Sanofi
SNY
$106B
$2.17M 0.49%
44,975
+54
+0.1% +$2.52K
WMT icon
38
Walmart Inc
WMT
$915B
$1.93M 0.43%
15,525
+350
+2% +$43K
NKE icon
39
Nike
NKE
$66.1B
$1.65M 0.37%
31,268
+226
+0.7% +$13.7K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.55M 0.35%
6,551
-166
-2% -$43.3K
V icon
41
Visa
V
$694B
$1.54M 0.35%
5,095
+2
+0% +$643
NFLX icon
42
Netflix
NFLX
$313B
$1.47M 0.33%
+15,241
New +$1.34M
BAC icon
43
Bank of America
BAC
$432B
$1.38M 0.31%
28,381
+41
+0.1% +$2.12K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.8B
$1.38M 0.31%
3,714
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.34M 0.3%
8,617
-100
-1% -$15.6K
BX icon
46
Blackstone
BX
$158B
$1.32M 0.3%
11,498
+25
+0.2% +$3.25K
NVO
47
Novo Nordisk
NVO
$228B
$1.28M 0.29%
34,793
+945
+3% +$44.8K
AMZN icon
48
Amazon
AMZN
$2.69T
$1.26M 0.28%
6,064
+9
+0.1% +$1.98K
AMT icon
49
American Tower
AMT
$78.7B
$1.24M 0.28%
7,209
-42
-0.6% -$7.56K
LLY icon
50
Eli Lilly
LLY
$1.04T
$1.17M 0.26%
1,270
+4
+0.3% +$4.05K
1
2
3 4 5

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SAS
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RP
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BFIC
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BPIA
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FSA
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WWMSC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Augustine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Augustine Asset Management held 121 positions worth $444M, down 11% from $501M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Augustine Asset Management's Q1 2026 filing shows 8 new, 42 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 80,233 shares worth $4.72M. The largest sale was TSMC, an estimated $9.05M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Augustine Asset Management's largest Q1 2026 buy was Freeport-McMoran: 80,233 shares worth $4.72M.
  • Augustine Asset Management added most to Applovin in Q1 2026, an estimated $1.8M increase.
  • Augustine Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $9.05M.
  • Augustine Asset Management fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $441K.
  • Augustine Asset Management's ten largest holdings make up 64% of its $444M portfolio in Q1 2026.
  • Augustine Asset Management opened 8 new positions and closed 9 in Q1 2026.
  • Augustine Asset Management's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.