AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+3.77%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$7.91M
Cap. Flow %
-5.05%
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.14M
2
WDC icon
Western Digital
WDC
$2.74M
3
TSS
Total System Services, Inc.
TSS
$1.56M
4
MODG icon
Topgolf Callaway Brands
MODG
$1.5M
5
CSX icon
CSX Corp
CSX
$1.44M

Top Sells

1
CSCO icon
Cisco
CSCO
$5.72M
2
ABB
ABB Ltd.
ABB
$3.75M
3
GE icon
GE Aerospace
GE
$3.42M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.93M
5
SYF icon
Synchrony
SYF
$2.17M

Sector Composition

1 Technology 24.12%
2 Financials 18.57%
3 Healthcare 13.88%
4 Consumer Discretionary 8.29%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$341K 0.22%
2,000
– –
TRMK icon
52
Trustmark
TRMK
$2.43B
$316K 0.2%
9,542
– –
CTRA icon
53
Coterra Energy
CTRA
$18.7B
$280K 0.18%
10,500
– –
AMAT icon
54
Applied Materials
AMAT
$128B
$242K 0.15%
+4,650
New +$242K
PEP icon
55
PepsiCo
PEP
$204B
$211K 0.13%
1,900
– –
CRS icon
56
Carpenter Technology
CRS
$12B
– –
-6,600
Closed -$247K
CSCO icon
57
Cisco
CSCO
$274B
– –
-182,873
Closed -$5.72M
MGA icon
58
Magna International
MGA
$12.9B
– –
-5,650
Closed -$261K
SYF icon
59
Synchrony
SYF
$28.4B
– –
-72,926
Closed -$2.17M
VZ icon
60
Verizon
VZ
$186B
– –
-18,832
Closed -$841K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,335
Closed -$2.93M
ABB
62
DELISTED
ABB Ltd.
ABB
– –
-150,625
Closed -$3.75M
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,037
Closed -$963K
AZ
64
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-37,450
Closed -$736K
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