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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
+19.13%
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
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Top Buys
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01M | 0.21% |
2,837
-102
| -3% | -$36.7K |
|
52
Cardinal Health
CAH
$53.6B
| $992K | 0.2% |
4,176
-116
| -3% | -$24.1K |
|
53
Salesforce
CRM
$141B
| $975K | 0.2% |
6,226
+1
| +0% | +$176 |
|
54
Mastercard
MA
$487B
| $927K | 0.19% |
1,805
+5
| +0.3% | +$2.49K |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $894K | 0.18% |
1,587
-39
| -2% | -$23.8K |
|
56
Johnson & Johnson
JNJ
$602B
| $872K | 0.18% |
3,433
-70
| -2% | -$16.3K |
|
57
Phillips 66
PSX
$80.7B
| $847K | 0.17% |
5,013
-32
| -0.6% | -$5.51K |
|
58
Chunghwa Telecom
CHT
$32.8B
| $782K | 0.16% |
17,659
| – | – |
|
59
Intel
INTC
$487B
| $755K | 0.15% |
5,410
-526
| -9% | -$53.2K |
|
60
Cisco
CSCO
$432B
| $748K | 0.15% |
6,366
-276
| -4% | -$28.9K |
|
61
MPLX
MPLX
$58B
| $736K | 0.15% |
13,074
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $698K | 0.14% |
7,049
| – | – |
|
63
Broadcom
AVGO
$1.78T
| $690K | 0.14% |
1,826
-11
| -0.6% | -$4.41K |
|
|
64
American Express
AXP
$247B
| $675K | 0.14% |
+1,995
| New | +$639K |
|
65
Emerson Electric
EMR
$77.9B
| $652K | 0.13% |
4,553
-123
| -3% | -$17.3K |
|
66
Williams Companies
WMB
$91.4B
| $632K | 0.13% |
8,508
-928
| -10% | -$68.3K |
|
67
Fox Class B
FOX
$21.4B
| $619K | 0.13% |
13,206
-1,719
| -12% | -$95.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $618K | 0.13% |
8,010
| – | – |
|
69
Iron Mountain
IRM
$36.2B
| $543K | 0.11% |
4,297
-315
| -7% | -$38.6K |
|
70
Yum! Brands
YUM
$41.9B
| $503K | 0.1% |
3,147
-76
| -2% | -$11.8K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $489K | 0.1% |
6,191
-589
| -9% | -$46.6K |
|
72
NRG Energy
NRG
$28B
| $479K | 0.1% |
3,279
-207
| -6% | -$29.8K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $473K | 0.1% |
634
-75
| -11% | -$54.4K |
|
74
Altria Group
MO
$122B
| $471K | 0.1% |
6,544
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $463K | 0.09% |
5,592
-457
| -8% | -$36.4K |
|
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