AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7
Top Buys
| 1 |
Applovin
APP
|
$7.56M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Texas Instruments
TXN
|
$232K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$640K |
| 2 |
Walt Disney
DIS
|
$385K |
| 3 |
ProShares Short QQQ
PSQ
|
$320K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 5 |
US Bancorp
USB
|
$226K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $543K | 0.27% |
3,503
+2
| +0.1% | +$310 |
|
52
Micron Technology
MU
$133B
| $541K | 0.27% |
8,970
-39
| -0.4% | -$2.35K |
|
53
Dow Inc
DOW
$17.5B
| $525K | 0.26% |
9,576
+2
| +0% | +$110 |
|
54
BP
BP
$90.8B
| $494K | 0.24% |
13,020
-262
| -2% | -$9.94K |
|
|
CCLP
55
DELISTED
CSI Compressco LP
CCLP
| $492K | 0.24% |
400,000
| – | – |
|
56
Blackstone
BX
$134B
| $483K | 0.24% |
5,496
-19
| -0.3% | -$1.67K |
|
57
Topgolf Callaway Brands
MODG
$1.76B
| $472K | 0.23% |
21,843
+2,888
| +15% | +$62.4K |
|
58
Fox Class B
FOX
$24.3B
| $470K | 0.23% |
15,000
| – | – |
|
59
AES
AES
$9.64B
| $461K | 0.23% |
19,132
-102
| -0.5% | -$2.46K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $460K | 0.23% |
6,800
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451K | 0.22% |
1,802
| – | – |
|
62
Amazon
AMZN
$2.44T
| $444K | 0.22% |
4,303
+140
| +3% | +$14.5K |
|
63
Simon Property Group
SPG
$59B
| $437K | 0.22% |
3,907
+2
| +0.1% | +$224 |
|
64
Cardinal Health
CAH
$35.5B
| $434K | 0.21% |
5,750
-75
| -1% | -$5.66K |
|
65
FMC
FMC
$4.88B
| $434K | 0.21% |
3,550
| – | – |
|
66
Cisco
CSCO
$274B
| $433K | 0.21% |
8,283
-10
| -0.1% | -$523 |
|
67
General Dynamics
GD
$87.3B
| $418K | 0.21% |
1,830
| – | – |
|
68
L3Harris
LHX
$51.9B
| $394K | 0.2% |
2,010
| – | – |
|
69
Iron Mountain
IRM
$27.3B
| $392K | 0.19% |
7,410
+251
| +4% | +$13.3K |
|
70
Williams Companies
WMB
$70.7B
| $376K | 0.19% |
12,603
+606
| +5% | +$18.1K |
|
71
DuPont de Nemours
DD
$32.2B
| $376K | 0.19% |
5,240
| – | – |
|
72
Marathon Petroleum
MPC
$54.6B
| $374K | 0.19% |
2,774
+7
| +0.3% | +$944 |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $369K | 0.18% |
57,747
-256
| -0.4% | -$1.64K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.18% |
1,181
-15
| -1% | -$4.63K |
|
75
Emerson Electric
EMR
$74.3B
| $349K | 0.17% |
4,009
+148
| +4% | +$12.9K |
|