AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.09%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.03M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
Range Resources
RRC
|
$1.21M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Magna International
MGA
|
$3.54M |
| 4 |
Smith & Nephew
SNN
|
$3.01M |
| 5 |
Novo Nordisk
NVO
|
$2M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.2% |
| 4 | Materials | 9.11% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| – | – |
-10,900
| Closed | -$328K |
|
52
Amgen
AMGN
$155B
| – | – |
-8,460
| Closed | -$1.41M |
|
53
Bank of America
BAC
$376B
| – | – |
-26,342
| Closed | -$412K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,500
| Closed | -$216K |
|
|
55
Novo Nordisk
NVO
$251B
| – | – |
-48,075
| Closed | -$2M |
|
56
PepsiCo
PEP
$204B
| – | – |
-1,900
| Closed | -$206K |
|
|
57
Smith & Nephew
SNN
$16.3B
| – | – |
-91,770
| Closed | -$3.01M |
|