AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-8.04%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
66
New
5
Increased
20
Reduced
18
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.95M |
| 2 |
TSMC
TSM
|
$4.02M |
| 3 |
IBM
IBM
|
$2.73M |
| 4 |
Magna International
MGA
|
$1.99M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Top Sells
| 1 |
Intel
INTC
|
$5.67M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Texas Instruments
TXN
|
$1.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$740K |
| 5 |
BP
BP
|
$663K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 8.07% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAKP
51
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $56K | 0.04% |
70,000
| – | – |
|
52
GEE Group
JOB
$21.3M
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
53
BP
BP
$90.8B
| – | – |
-16,597
| Closed | -$663K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,500
| Closed | -$204K |
|
|
55
Intel
INTC
$106B
| – | – |
-186,500
| Closed | -$5.67M |
|
|
56
Texas Instruments
TXN
$182B
| – | – |
-24,900
| Closed | -$1.28M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,900
| Closed | -$740K |
|
|
UGAZ
58
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
-45,000
| Closed | -$95K |
|