AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-5.54%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$152M
AUM Growth
+$152M
(-6.6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.34M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.24M |
| 3 |
Sanofi
SNY
|
$1.03M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$537K |
| 5 |
ProShares Short QQQ
PSQ
|
$260K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.52M |
| 2 |
Citigroup
C
|
$3.82M |
| 3 |
SPDR Gold Trust
GLD
|
$3.56M |
| 4 |
Eli Lilly
LLY
|
$461K |
| 5 |
CSX Corp
CSX
|
$284K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $388K | 0.26% |
1,830
-990
| -35% | -$210K |
|
52
BP
BP
$90.8B
| $386K | 0.25% |
13,525
-137
| -1% | -$3.91K |
|
53
FMC
FMC
$4.81B
| $375K | 0.25% |
3,550
| – | – |
|
54
Topgolf Callaway Brands
MODG
$1.73B
| $365K | 0.24% |
18,955
| – | – |
|
55
Simon Property Group
SPG
$58.4B
| $353K | 0.23% |
3,937
-29
| -0.7% | -$2.6K |
|
56
Williams Companies
WMB
$70.1B
| $349K | 0.23% |
12,191
-145
| -1% | -$4.15K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.22% |
1,279
-18
| -1% | -$4.81K |
|
58
Cisco
CSCO
$268B
| $335K | 0.22% |
8,383
-6,481
| -44% | -$259K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $328K | 0.22% |
4,550
| – | – |
|
60
Iron Mountain
IRM
$26.4B
| $319K | 0.21% |
7,256
-122
| -2% | -$5.36K |
|
61
British American Tobacco
BTI
$121B
| $306K | 0.2% |
8,606
-112
| -1% | -$3.98K |
|
62
Devon Energy
DVN
$23.1B
| $303K | 0.2% |
5,041
-2,441
| -33% | -$147K |
|
63
Trustmark
TRMK
$2.42B
| $296K | 0.19% |
9,663
+1
| +0% | +$31 |
|
64
Coterra Energy
CTRA
$18.9B
| $294K | 0.19% |
11,274
+193
| +2% | +$5.03K |
|
65
Coca-Cola
KO
$297B
| $294K | 0.19% |
5,248
-212
| -4% | -$11.9K |
|
66
Emerson Electric
EMR
$73.9B
| $285K | 0.19% |
3,897
-50
| -1% | -$3.66K |
|
67
Regions Financial
RF
$24B
| $283K | 0.19% |
14,088
-248
| -2% | -$4.98K |
|
68
Marathon Petroleum
MPC
$54.8B
| $279K | 0.18% |
2,807
-30
| -1% | -$2.98K |
|
69
Truist Financial
TFC
$59.9B
| $274K | 0.18% |
6,298
-87
| -1% | -$3.79K |
|
70
First American
FAF
$6.56B
| $268K | 0.18% |
5,814
-71
| -1% | -$3.27K |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $267K | 0.18% |
59,392
-764
| -1% | -$3.44K |
|
72
Fidelity National Financial
FNF
$15.9B
| $251K | 0.17% |
6,947
-123
| -2% | -$4.44K |
|
73
Home Depot
HD
$404B
| $248K | 0.16% |
900
-35
| -4% | -$9.64K |
|
74
Baker Hughes
BKR
$44.7B
| $247K | 0.16% |
11,786
+112
| +1% | +$2.35K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $247K | 0.16% |
1,885
| – | – |
|