AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.35%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+5.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
76
New
2
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$1.33M |
| 2 |
Bausch Health
BHC
|
$210K |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$169K |
| 4 |
GE Aerospace
GE
|
$86.2K |
| 5 |
Citigroup
C
|
$69.4K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.69M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
HSBC
HSBC
|
$128K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$110K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.41% |
10,879
+288
| +3% | +$19.6K |
|
|
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $681K | 0.38% |
21,735
-638
| -3% | -$20K |
|
53
Blackstone
BX
$134B
| $655K | 0.36% |
17,215
-191
| -1% | -$7.27K |
|
54
Bank of America
BAC
$376B
| $595K | 0.33% |
20,216
| – | – |
|
55
Shinhan Financial Group
SHG
$22.9B
| $583K | 0.32% |
14,543
| – | – |
|
56
YPF
YPF
$12B
| $461K | 0.26% |
29,888
| – | – |
|
57
Oracle
ORCL
$635B
| $456K | 0.25% |
8,860
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.24% |
2,622
+300
| +13% | +$49.3K |
|
59
Williams Companies
WMB
$70.7B
| $364K | 0.2% |
13,403
-158
| -1% | -$4.29K |
|
60
Molson Coors Class B
TAP
$9.98B
| $346K | 0.19% |
5,636
-948
| -14% | -$58.2K |
|
61
Nucor
NUE
$34.1B
| $336K | 0.19% |
5,300
| – | – |
|
62
Trustmark
TRMK
$2.43B
| $321K | 0.18% |
9,542
| – | – |
|
|
63
GE Aerospace
GE
$292B
| $308K | 0.17% |
27,355
+7,660
| +39% | +$86.2K |
|
64
PayPal
PYPL
$67.1B
| $277K | 0.15% |
3,164
| – | – |
|
65
PepsiCo
PEP
$204B
| $245K | 0.14% |
2,195
| – | – |
|
66
Schlumberger
SLB
$55B
| $236K | 0.13% |
3,883
| – | – |
|
|
67
Bausch Health
BHC
$2.74B
| $210K | 0.12% |
+8,200
| New | +$210K |
|
|
SMRT
68
DELISTED
Stein Mart Inc
SMRT
| $169K | 0.09% |
+72,024
| New | +$169K |
|
|
69
Weyerhaeuser
WY
$18.7B
| – | – |
-46,223
| Closed | -$1.69M |
|