AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.82%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$134M
AUM Growth
+$134M
(-5.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
64
New
4
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$3.59M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.22M |
| 3 |
Weyerhaeuser
WY
|
$865K |
| 4 |
Sanofi
SNY
|
$861K |
| 5 |
IBM
IBM
|
$177K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.34M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Ecolab
ECL
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Texas Instruments
TXN
|
$291K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 9.36% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.15% |
1,500
| – | – |
|
|
UGAZ
52
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $95K | 0.07% |
45,000
| – | – |
|
|
DAKP
53
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $83K | 0.06% |
+70,000
| New | +$83K |
|
54
GEE Group
JOB
$21.3M
| $9K | 0.01% |
10,000
| – | – |
|
55
Asbury Automotive
ABG
$4.98B
| – | – |
-3,286
| Closed | -$286K |
|
|
56
Quanta Services
PWR
$55.8B
| – | – |
-114,500
| Closed | -$3.34M |
|