AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
66
New
11
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$2.84M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$2.59M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Amgen
AMGN
|
$1.29M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
SYT
Syngenta Ag
SYT
|
$2.08M |
| 3 |
Verizon
VZ
|
$664K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$281K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$249K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.59% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.18% |
2,000
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.17% |
1,500
| – | – |
|
53
PepsiCo
PEP
$204B
| $201K | 0.16% |
+1,900
| New | +$201K |
|
54
Albemarle
ALB
$9.99B
| – | – |
-3,590
| Closed | -$237K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-20,927
| Closed | -$238K |
|
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-19,080
| Closed | -$249K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,459
| Closed | -$281K |
|