AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.6%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$161M
AUM Growth
+$161M
(+0.31%)
Cap. Flow
+$63.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
75
New
5
Increased
32
Reduced
16
Closed
7
Top Buys
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$3.95M |
| 2 |
HSBC
HSBC
|
$3.59M |
| 3 |
Nucor
NUE
|
$2.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.64M |
| 5 |
Guess, Inc.
GES
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
FMC
FMC
|
$4M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.29M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chunghwa Telecom
CHT
$33.8B
| $546K | 0.34% |
15,514
-2,178
| -12% | -$76.7K |
|
52
Trustmark
TRMK
$2.43B
| $306K | 0.19% |
9,542
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.19% |
2,000
| – | – |
|
54
Coterra Energy
CTRA
$18.7B
| $263K | 0.16% |
10,500
| – | – |
|
55
Magna International
MGA
$12.9B
| $261K | 0.16% |
5,650
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $248K | 0.15% |
+4,550
| New | +$248K |
|
57
Carpenter Technology
CRS
$12B
| $247K | 0.15% |
6,600
| – | – |
|
58
PepsiCo
PEP
$204B
| $219K | 0.14% |
1,900
| – | – |
|
|
59
Archer Daniels Midland
ADM
$30.1B
| – | – |
-28,115
| Closed | -$1.29M |
|
60
Fluor
FLR
$6.63B
| – | – |
-4,325
| Closed | -$227K |
|
|
61
FMC
FMC
$4.88B
| – | – |
-57,505
| Closed | -$4M |
|
62
GSK
GSK
$79.9B
| – | – |
-17,585
| Closed | -$741K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| – | – |
-28,925
| Closed | -$2.56M |
|
|
EVER
64
DELISTED
Everbank Financial Corp
EVER
| – | – |
-24,930
| Closed | -$485K |
|