AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.15%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
99
New
4
Increased
14
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
TSMC
TSM
|
$815K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
ICICI Bank
IBN
|
$631K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.76B
| $387K | 0.24% |
18,955
| – | – |
|
52
Williams Companies
WMB
$70.7B
| $385K | 0.24% |
12,336
-2,289
| -16% | -$71.4K |
|
53
FMC
FMC
$4.88B
| $380K | 0.23% |
3,550
| – | – |
|
54
Simon Property Group
SPG
$59B
| $376K | 0.23% |
3,966
-480
| -11% | -$45.5K |
|
55
British American Tobacco
BTI
$124B
| $374K | 0.23% |
8,718
-1,567
| -15% | -$67.2K |
|
56
Iron Mountain
IRM
$27.3B
| $359K | 0.22% |
7,378
-1,339
| -15% | -$65.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.22% |
1,297
-293
| -18% | -$80K |
|
58
Coca-Cola
KO
$297B
| $343K | 0.21% |
5,460
-669
| -11% | -$42K |
|
59
Baker Hughes
BKR
$44.8B
| $337K | 0.21% |
11,674
-1,876
| -14% | -$54.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $325K | 0.2% |
4,550
-1,380
| -23% | -$98.6K |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $321K | 0.2% |
60,156
-11,631
| -16% | -$62.1K |
|
62
Emerson Electric
EMR
$74.3B
| $314K | 0.19% |
3,947
-662
| -14% | -$52.7K |
|
63
ProShares Short QQQ
PSQ
$513M
| $313K | 0.19% |
21,740
+9,800
| +82% | +$141K |
|
64
First American
FAF
$6.72B
| $311K | 0.19% |
5,885
-1,058
| -15% | -$55.9K |
|
65
Cardinal Health
CAH
$35.5B
| $306K | 0.19% |
5,862
-1,076
| -16% | -$56.2K |
|
66
Truist Financial
TFC
$60.4B
| $303K | 0.19% |
6,385
-1,110
| -15% | -$52.7K |
|
67
Coterra Energy
CTRA
$18.7B
| $286K | 0.18% |
11,081
+81
| +0.7% | +$2.09K |
|
68
Trustmark
TRMK
$2.43B
| $282K | 0.17% |
9,662
+2
| +0% | +$58 |
|
69
Regions Financial
RF
$24.4B
| $269K | 0.17% |
14,336
-2,566
| -15% | -$48.1K |
|
70
Fidelity National Financial
FNF
$16.3B
| $261K | 0.16% |
7,070
-1,181
| -14% | -$43.6K |
|
71
Unilever
UL
$155B
| $261K | 0.16% |
5,705
-1,007
| -15% | -$46.1K |
|
72
US Bancorp
USB
$76B
| $258K | 0.16% |
5,598
-921
| -14% | -$42.4K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $257K | 0.16% |
1,885
| – | – |
|
74
Home Depot
HD
$405B
| $256K | 0.16% |
935
+2
| +0.2% | +$548 |
|
75
AT&T
T
$209B
| $250K | 0.15% |
11,949
-9
| -0.1% | -$188 |
|