AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+6.56%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$136M
AUM Growth
+$136M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
63
New
3
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.66M |
| 2 |
FMC
FMC
|
$2.64M |
| 3 |
Cisco
CSCO
|
$654K |
| 4 |
Pfizer
PFE
|
$610K |
| 5 |
Intel
INTC
|
$450K |
Top Sells
| 1 |
AT&T
T
|
$885K |
| 2 |
CMS Energy
CMS
|
$737K |
| 3 |
WEC Energy
WEC
|
$726K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$387K |
| 5 |
Applied Materials
AMAT
|
$232K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.19% |
2,000
| – | – |
|
52
Fluor
FLR
$6.63B
| $221K | 0.16% |
+4,325
| New | +$221K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.16% |
1,500
| – | – |
|
54
PepsiCo
PEP
$204B
| $206K | 0.15% |
1,900
| – | – |
|
|
55
CMS Energy
CMS
$21.4B
| – | – |
-16,085
| Closed | -$737K |
|
|
56
WEC Energy
WEC
$34.3B
| – | – |
-11,130
| Closed | -$726K |
|