AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+12.51%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
80
New
5
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.4M |
| 2 |
Coterra Energy
CTRA
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 4 |
Tapestry
TPR
|
$581K |
| 5 |
Telkom Indonesia
TLK
|
$533K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
Biogen
BIIB
|
$2.58M |
| 3 |
Aptiv
APTV
|
$772K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Merck
MRK
|
$672K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$22.9B
| $416K | 0.28% | 11,211 -3,332 | -23% | -$124K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.27% | 2,060 -1,500 | -42% | -$301K |
|
53
Sanofi
SNY
$121B
| $386K | 0.26% | +8,734 | New | +$386K |
|
54
NVIDIA
NVDA
$4.24T
| $369K | 0.24% | 2,056 -300 | -13% | -$53.8K |
|
55
Williams Companies
WMB
$70.7B
| $342K | 0.23% | 11,915 -1,488 | -11% | -$42.7K |
|
56
YPF
YPF
$12B
| $323K | 0.21% | 23,062 -6,826 | -23% | -$95.6K |
|
57
Trustmark
TRMK
$2.43B
| $320K | 0.21% | 9,542 | – | – |
|
58
Walt Disney
DIS
$213B
| $309K | 0.21% | 2,788 +151 | +6% | +$16.7K |
|
59
Molson Coors Class B
TAP
$9.98B
| $303K | 0.2% | 5,088 -1,041 | -17% | -$62K |
|
60
JELD-WEN Holding
JELD
$546M
| $296K | 0.2% | 16,807 | – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.15% | 3,607 -1,249 | -26% | -$79K |
|
62
Amazon
AMZN
$2.44T
| $222K | 0.15% | +125 | New | +$222K |
|
63
Nucor
NUE
$34.1B
| $201K | 0.13% | 3,450 -2,700 | -44% | -$157K |
|
|
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.03% | 25,000 | – | – |
|
|
65
Biogen
BIIB
$19.4B
| – | – | -8,563 | Closed | -$2.58M |
|
|
66
Pediatrix Medical
MD
$1.5B
| – | – | -79,368 | Closed | -$2.62M |
|
67
Oracle
ORCL
$635B
| – | – | -6,560 | Closed | -$296K |
|
68
PepsiCo
PEP
$204B
| – | – | -2,195 | Closed | -$242K |
|
69
PayPal
PYPL
$67.1B
| – | – | -3,164 | Closed | -$266K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| – | – | -34,191 | Closed | -$649K |
|
|
SMRT
71
DELISTED
Stein Mart Inc
SMRT
| – | – | -72,024 | Closed | -$77K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,372 | Closed | -$310K |
|