AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.73%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$155M
AUM Growth
+$155M
(-2.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
64
New
4
Increased
10
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$566K |
| 2 |
Texas Instruments
TXN
|
$442K |
| 3 |
POSCO
PKX
|
$431K |
| 4 |
Shinhan Financial Group
SHG
|
$427K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$150K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
IBM
IBM
|
$960K |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Healthcare | 14.45% |
| 3 | Materials | 11.67% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $277K | 0.18% |
2,485
| – | – |
|
52
Trustmark
TRMK
$2.43B
| $234K | 0.15% |
9,542
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.15% |
1,500
| – | – |
|
|
UGAZ
54
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $59K | 0.04% |
+15,000
| New | +$59K |
|
55
Chord Energy
CHRD
$6.29B
| – | – |
-8,330
| Closed | -$348K |
|
|
56
DuPont de Nemours
DD
$32.2B
| – | – |
-45,167
| Closed | -$2.37M |
|