AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$160M
AUM Growth
+$27.1M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amgen
AMGN
|
$3.68M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.5M |
| 4 |
ICICI Bank
IBN
|
$2.26M |
| 5 |
Telkom Indonesia
TLK
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$886K |
| 2 |
MiMedx Group
MDXG
|
$815K |
| 3 |
Nike
NKE
|
$268K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$75.9K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$21.6K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 8.87% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
51
DELISTED
Everbank Financial Corp
EVER
| $485K | 0.3% |
24,930
-3,900
| -14% | -$75.9K |
|
52
Shinhan Financial Group
SHG
$23.2B
| $315K | 0.2% |
7,542
-140
| -2% | -$5.85K |
|
53
Trustmark
TRMK
$2.42B
| $303K | 0.19% |
9,542
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.18% |
2,000
| – | – |
|
55
Coterra Energy
CTRA
$18.4B
| $251K | 0.16% |
10,500
| – | – |
|
56
Carpenter Technology
CRS
$11.8B
| $246K | 0.15% |
+6,600
| New | +$246K |
|
57
Magna International
MGA
$12.7B
| $243K | 0.15% |
5,650
| – | – |
|
58
Fluor
FLR
$6.93B
| $227K | 0.14% |
4,325
| – | – |
|
59
PepsiCo
PEP
$203B
| $212K | 0.13% |
+1,900
| New | +$212K |
|
|
60
MiMedx Group
MDXG
$1.05B
| – | – |
-92,000
| Closed | -$815K |
|