AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+13.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$349K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6

Top Buys

1
TTE icon
TotalEnergies
TTE
$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.48M
3
AES icon
AES
AES
$522K
4
VE
VEOLIA ENVIRONNEMENT
VE
$483K
5
PBR icon
Petrobras
PBR
$260K

Top Sells

1
CELG
Celgene Corp
CELG
$3.82M
2
HSBC icon
HSBC
HSBC
$2.84M
3
COP icon
ConocoPhillips
COP
$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.1M
5
BX icon
Blackstone
BX
$659K

Sector Composition

1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$1.39B
$394K 0.24%
7,493
– –
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$371K 0.22%
6,194
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.68B
$370K 0.22%
8,485
– –
NVDA icon
54
NVIDIA
NVDA
$4.1T
$333K 0.2%
1,415
-441
-24% -$104K
TRMK icon
55
Trustmark
TRMK
$2.4B
$329K 0.2%
9,542
– –
PEP icon
56
PepsiCo
PEP
$208B
$297K 0.18%
2,176
+211
+11% +$28.8K
PAA icon
57
Plains All American Pipeline
PAA
$12.5B
$295K 0.18%
16,020
+5,520
+53% +$102K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$282K 0.17%
6,294
-1,631
-21% -$73.1K
YPF icon
59
YPF
YPF
$11.5B
$267K 0.16%
23,062
– –
PBR icon
60
Petrobras
PBR
$79.7B
$260K 0.16%
+16,286
New +$260K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$256K 0.15%
7,005
+135
+2% +$4.93K
HD icon
62
Home Depot
HD
$405B
$233K 0.14%
1,065
+183
+21% +$40K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$519B
$220K 0.13%
1,345
– –
WMT icon
64
Walmart
WMT
$778B
$214K 0.13%
1,804
-28
-2% -$3.32K
BRFS icon
65
BRF SA
BRFS
$5.86B
$210K 0.13%
+24,091
New +$210K
CB icon
66
Chubb
CB
$110B
$208K 0.13%
+1,337
New +$208K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$11.7B
$205K 0.12%
+5,064
New +$205K
WIT icon
68
Wipro
WIT
$28.8B
$205K 0.12%
+54,760
New +$205K
VEDL
69
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$195K 0.12%
+22,564
New +$195K
CTRA icon
70
Coterra Energy
CTRA
$18.8B
$192K 0.12%
11,000
– –
BMY.RT
71
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$115K 0.07%
+38,339
New +$115K
SMRT
72
DELISTED
Stein Mart Inc
SMRT
$48K 0.03%
72,024
– –
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.02%
25,000
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-48,595
Closed -$1.1M
BX icon
75
Blackstone
BX
$132B
– –
-13,503
Closed -$659K
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