AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-18.19%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$2.46M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.64M |
| 5 |
Merck
MRK
|
$668K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.09M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$371K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$370K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $374K | 0.27% |
2,268
+15
| +0.7% | +$2.47K |
|
52
General Dynamics
GD
$87.3B
| $373K | 0.26% |
+2,820
| New | +$373K |
|
53
NVIDIA
NVDA
$4.24T
| $373K | 0.26% |
1,415
| – | – |
|
54
Las Vegas Sands
LVS
$39.6B
| $366K | 0.26% |
8,613
| – | – |
|
55
Invesco China Technology ETF
CQQQ
$1.42B
| $365K | 0.26% |
7,614
+121
| +2% | +$5.8K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $311K | 0.22% |
+6,382
| New | +$311K |
|
57
Williams Companies
WMB
$70.7B
| $307K | 0.22% |
21,703
+368
| +2% | +$5.21K |
|
58
FMC
FMC
$4.88B
| $290K | 0.21% |
+3,550
| New | +$290K |
|
59
Corteva
CTVA
$50.4B
| $282K | 0.2% |
+12,000
| New | +$282K |
|
60
Caterpillar
CAT
$196B
| $271K | 0.19% |
+2,337
| New | +$271K |
|
61
Shinhan Financial Group
SHG
$22.9B
| $268K | 0.19% |
11,481
+270
| +2% | +$6.3K |
|
62
Sysco
SYY
$38.5B
| $268K | 0.19% |
+5,872
| New | +$268K |
|
63
Deere & Co
DE
$129B
| $252K | 0.18% |
+1,822
| New | +$252K |
|
64
Trustmark
TRMK
$2.43B
| $222K | 0.16% |
9,542
| – | – |
|
65
PepsiCo
PEP
$204B
| $221K | 0.16% |
1,844
-332
| -15% | -$39.8K |
|
66
Walmart
WMT
$774B
| $217K | 0.15% |
1,910
+106
| +6% | +$12K |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $208K | 0.15% |
5,152
+88
| +2% | +$3.55K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $208K | 0.15% |
6,958
-47
| -0.7% | -$1.41K |
|
69
Coterra Energy
CTRA
$18.7B
| $189K | 0.13% |
11,000
| – | – |
|
70
Wipro
WIT
$28.9B
| $172K | 0.12% |
55,555
+795
| +1% | +$2.46K |
|
71
Schlumberger
SLB
$55B
| $160K | 0.11% |
+11,890
| New | +$160K |
|
|
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $145K | 0.1% |
38,149
-190
| -0.5% | -$722 |
|
73
YPF
YPF
$12B
| $98K | 0.07% |
23,461
+399
| +2% | +$1.67K |
|
74
Petrobras
PBR
$79.9B
| $93K | 0.07% |
16,900
+614
| +4% | +$3.38K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $85K | 0.06% |
16,020
| – | – |
|