AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.84%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$145M
AUM Growth
+$145M
(-0.68%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
60
New
2
Increased
35
Reduced
9
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
Pfizer
PFE
|
$407K |
| 4 |
Intel
INTC
|
$315K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$309K |
Top Sells
| 1 |
Home Depot
HD
|
$4M |
| 2 |
Deere & Co
DE
|
$2.86M |
| 3 |
Applied Materials
AMAT
|
$1.54M |
| 4 |
Sanofi
SNY
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$812K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 18.06% |
| 3 | Materials | 16.06% |
| 4 | Healthcare | 15.69% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$73.9B
| – | – |
-14,895
| Closed | -$812K |
|
|
52
Home Depot
HD
$404B
| – | – |
-51,622
| Closed | -$4M |
|
53
Newmont
NEM
$83.3B
| – | – |
-7,100
| Closed | -$213K |
|
|
54
Sanofi
SNY
$121B
| – | – |
-26,480
| Closed | -$1.36M |
|