AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+3.36%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$872K
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$6.33M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.23M
4
BX icon
Blackstone
BX
$659K
5
TFC icon
Truist Financial
TFC
$584K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$6.29M
2
TPR icon
Tapestry
TPR
$3.54M
3
MODG icon
Topgolf Callaway Brands
MODG
$1.72M
4
CTRA icon
Coterra Energy
CTRA
$1.57M
5
MSFT icon
Microsoft
MSFT
$1.07M

Sector Composition

1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$363K 0.24%
2,788
– –
CQQQ icon
52
Invesco China Technology ETF
CQQQ
$1.39B
$343K 0.23%
7,493
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.7B
$338K 0.23%
8,485
– –
LVS icon
54
Las Vegas Sands
LVS
$39.1B
$332K 0.22%
+5,743
New +$332K
TRMK icon
55
Trustmark
TRMK
$2.42B
$325K 0.22%
9,542
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$324K 0.22%
7,925
– –
NVDA icon
57
NVIDIA
NVDA
$4.16T
$323K 0.22%
1,856
-200
-10% -$34.8K
OMAB icon
58
Grupo Aeroportuario Centro Norte
OMAB
$5B
$295K 0.2%
+6,194
New +$295K
PEP icon
59
PepsiCo
PEP
$206B
$269K 0.18%
1,965
– –
WMB icon
60
Williams Companies
WMB
$70B
$268K 0.18%
11,157
-644
-5% -$15.5K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$230K 0.15%
6,870
-90
-1% -$3.01K
PAA icon
62
Plains All American Pipeline
PAA
$12.5B
$218K 0.15%
+10,500
New +$218K
WMT icon
63
Walmart
WMT
$780B
$217K 0.15%
1,832
– –
YPF icon
64
YPF
YPF
$12B
$213K 0.14%
23,062
– –
HD icon
65
Home Depot
HD
$404B
$205K 0.14%
+882
New +$205K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$522B
$203K 0.14%
+1,345
New +$203K
CTRA icon
67
Coterra Energy
CTRA
$18.9B
$193K 0.13%
11,000
-89,504
-89% -$1.57M
SMRT
68
DELISTED
Stein Mart Inc
SMRT
$57K 0.04%
72,024
– –
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.02%
25,000
– –
AA icon
70
Alcoa
AA
$8.01B
– –
-29,808
Closed -$698K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.72B
– –
-1,510
Closed -$239K
MODG icon
72
Topgolf Callaway Brands
MODG
$1.73B
– –
-100,126
Closed -$1.72M
TAP icon
73
Molson Coors Class B
TAP
$9.94B
– –
-5,037
Closed -$282K
TPR icon
74
Tapestry
TPR
$21.3B
– –
-111,530
Closed -$3.54M
WFC icon
75
Wells Fargo
WFC
$262B
– –
-15,116
Closed -$715K
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