AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.12%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$130M
AUM Growth
+$130M
(-1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
67
New
7
Increased
21
Reduced
12
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.5M |
| 2 |
Nike
NKE
|
$2.43M |
| 3 |
Synchrony
SYF
|
$2.18M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$713K |
| 5 |
Weyerhaeuser
WY
|
$692K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.54M |
| 2 |
iShares Gold Trust
IAU
|
$2.65M |
| 3 |
Carpenter Technology
CRS
|
$1.51M |
| 4 |
IBM
IBM
|
$1.08M |
| 5 |
Sanofi
SNY
|
$833K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carpenter Technology
CRS
$12B
| – | – |
-50,837
| Closed | -$1.51M |
|
52
Dominion Energy
D
$50.5B
| – | – |
-7,790
| Closed | -$548K |
|
53
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-11,225
| Closed | -$547K |
|
54
GSK
GSK
$78.5B
| – | – |
-17,305
| Closed | -$665K |
|
55
GEE Group
JOB
$21.3M
| – | – |
-10,000
| Closed | -$3K |
|
56
Nucor
NUE
$33.6B
| – | – |
-16,720
| Closed | -$627K |
|
|
57
Sanofi
SNY
$121B
| – | – |
-17,565
| Closed | -$833K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,055
| Closed | -$202K |
|
|
DAKP
59
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-70,000
| Closed | -$56K |
|