AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.65%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
69
New
15
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Gold Trust
IAU
|
$4.79M |
| 3 |
KBR
KBR
|
$3.68M |
| 4 |
Toyota
TM
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
Martin Marietta Materials
MLM
|
$3.12M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.22M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Materials | 12.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.37B
| $391K | 0.23% |
+8,330
| New | +$391K |
|
52
Citigroup
C
$173B
| $375K | 0.22% |
+7,205
| New | +$375K |
|
53
JPMorgan Chase
JPM
$820B
| $339K | 0.2% |
5,800
| – | – |
|
54
MiMedx Group
MDXG
$1.06B
| $315K | 0.19% |
36,000
| – | – |
|
55
3D Systems Corporation
DDD
$283M
| $291K | 0.17% |
+3,136
| New | +$291K |
|
56
Bristol-Myers Squibb
BMY
$96.3B
| $275K | 0.16% |
5,180
| – | – |
|
57
Fluor
FLR
$6.46B
| $239K | 0.14% |
+2,975
| New | +$239K |
|
58
Transocean
RIG
$2.87B
| $228K | 0.14% |
4,615
-20,005
| -81% | -$988K |
|
59
Santander
BSBR
$39.2B
| – | – |
-10,303
| Closed | -$72K |
|
|
60
Martin Marietta Materials
MLM
$37B
| – | – |
-31,737
| Closed | -$3.12M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-19,500
| Closed | -$203K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-7,006
| Closed | -$309K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| – | – |
-22,320
| Closed | -$885K |
|