AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.42%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$188M
AUM Growth
+$188M
(-3.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$422K |
| 2 |
Fidelity National Financial
FNF
|
$382K |
| 3 |
NRG Energy
NRG
|
$268K |
| 4 |
Topgolf Callaway Brands
MODG
|
$249K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
CVS Health
CVS
|
$516K |
| 2 |
TSMC
TSM
|
$474K |
| 3 |
Las Vegas Sands
LVS
|
$319K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
ICICI Bank
IBN
|
$263K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $434K | 0.23% |
7,407
+90
| +1% | +$5.27K |
|
52
Emerson Electric
EMR
$74.3B
| $429K | 0.23% |
4,559
+49
| +1% | +$4.61K |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $422K | 0.22% |
71,083
-849
| -1% | -$5.04K |
|
54
Invesco China Technology ETF
CQQQ
$1.42B
| $406K | 0.22% |
6,178
-684
| -10% | -$45K |
|
55
Wipro
WIT
$28.9B
| $406K | 0.22% |
45,998
-3,807
| -8% | -$33.6K |
|
56
US Bancorp
USB
$76B
| $383K | 0.2% |
6,447
-65
| -1% | -$3.86K |
|
|
57
Fidelity National Financial
FNF
$16.3B
| $382K | 0.2% |
+8,422
| New | +$382K |
|
58
Williams Companies
WMB
$70.7B
| $375K | 0.2% |
14,471
-167
| -1% | -$4.33K |
|
59
Iron Mountain
IRM
$27.3B
| $367K | 0.2% |
8,448
-95
| -1% | -$4.13K |
|
60
British American Tobacco
BTI
$124B
| $362K | 0.19% |
10,254
-108
| -1% | -$3.81K |
|
61
Unilever
UL
$155B
| $360K | 0.19% |
6,640
-78
| -1% | -$4.23K |
|
62
Regions Financial
RF
$24.4B
| $356K | 0.19% |
16,710
-187
| -1% | -$3.98K |
|
63
Amazon
AMZN
$2.44T
| $355K | 0.19% |
108
+33
| +44% | +$108K |
|
64
Cardinal Health
CAH
$35.5B
| $340K | 0.18% |
6,871
-236
| -3% | -$11.7K |
|
65
Shinhan Financial Group
SHG
$22.9B
| $332K | 0.18% |
9,852
| – | – |
|
66
Sysco
SYY
$38.5B
| $330K | 0.18% |
4,199
+156
| +4% | +$12.3K |
|
67
FMC
FMC
$4.88B
| $325K | 0.17% |
3,550
-26
| -0.7% | -$2.38K |
|
68
Coca-Cola
KO
$297B
| $316K | 0.17% |
6,018
-64
| -1% | -$3.36K |
|
69
Home Depot
HD
$405B
| $315K | 0.17% |
960
+106
| +12% | +$34.8K |
|
|
70
NVIDIA
NVDA
$4.24T
| $315K | 0.17% |
1,521
+1,185
| +353% | +$245K |
|
71
Trustmark
TRMK
$2.43B
| $313K | 0.17% |
9,710
+168
| +2% | +$5.42K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.16% |
1,393
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $309K | 0.16% |
5,930
| – | – |
|
74
Eli Lilly
LLY
$657B
| $305K | 0.16% |
1,321
+69
| +6% | +$15.9K |
|
|
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $301K | 0.16% |
19,672
-894
| -4% | -$13.7K |
|