AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
+$146M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 3 |
CVS Health
CVS
|
$470K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$331K |
| 5 |
NVIDIA
NVDA
|
$314K |
Top Sells
| 1 |
IBM
IBM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.79M |
| 3 |
Suncor Energy
SU
|
$1.67M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
X
US Steel
X
|
$1.52M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.76% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$22.9B
| $516K | 0.35% |
14,543
| – | – |
|
|
52
CVS Health
CVS
$92.8B
| $470K | 0.32% |
+7,178
| New | +$470K |
|
53
Blackstone
BX
$134B
| $462K | 0.32% |
15,515
-1,700
| -10% | -$50.6K |
|
54
Alcoa
AA
$8.33B
| $438K | 0.3% |
16,480
-16,881
| -51% | -$449K |
|
55
YPF
YPF
$12B
| $400K | 0.27% |
29,888
| – | – |
|
56
Molson Coors Class B
TAP
$9.98B
| $344K | 0.24% |
6,129
+493
| +9% | +$27.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.23% |
+4,856
| New | +$331K |
|
58
Nucor
NUE
$34.1B
| $318K | 0.22% |
6,150
+850
| +16% | +$44K |
|
|
59
NVIDIA
NVDA
$4.24T
| $314K | 0.21% |
+2,356
| New | +$314K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.21% |
2,372
-250
| -10% | -$32.7K |
|
61
Oracle
ORCL
$635B
| $296K | 0.2% |
6,560
-2,300
| -26% | -$104K |
|
62
Williams Companies
WMB
$70.7B
| $295K | 0.2% |
13,403
| – | – |
|
63
Walt Disney
DIS
$213B
| $289K | 0.2% |
+2,637
| New | +$289K |
|
64
Trustmark
TRMK
$2.43B
| $271K | 0.19% |
9,542
| – | – |
|
65
PayPal
PYPL
$67.1B
| $266K | 0.18% |
3,164
| – | – |
|
66
PepsiCo
PEP
$204B
| $242K | 0.17% |
2,195
| – | – |
|
67
JELD-WEN Holding
JELD
$546M
| $238K | 0.16% |
+16,807
| New | +$238K |
|
|
SMRT
68
DELISTED
Stein Mart Inc
SMRT
| $77K | 0.05% |
72,024
| – | – |
|
|
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
| $42K | 0.03% |
+25,000
| New | +$42K |
|
70
Bausch Health
BHC
$2.74B
| – | – |
-8,200
| Closed | -$210K |
|
71
GE Aerospace
GE
$292B
| – | – |
-27,355
| Closed | -$308K |
|
|
72
International Paper
IP
$26.2B
| – | – |
-32,938
| Closed | -$1.62M |
|
|
73
Pfizer
PFE
$141B
| – | – |
-40,535
| Closed | -$1.79M |
|
74
Schlumberger
SLB
$55B
| – | – |
-3,883
| Closed | -$236K |
|
|
X
75
DELISTED
US Steel
X
| – | – |
-49,912
| Closed | -$1.52M |
|