AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.72%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$216M
AUM Growth
+$216M
(+7.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 2 |
Wells Fargo
WFC
|
$216K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$203K |
| 4 |
HSBC
HSBC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Top Sells
| 1 |
Applovin
APP
|
$2.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Truist Financial
TFC
|
$221K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $579K | 0.27% |
2,437
+23
| +1% | +$5.46K |
|
52
Amazon
AMZN
$2.44T
| $571K | 0.26% |
4,384
+81
| +2% | +$10.6K |
|
53
Intel
INTC
$107B
| $569K | 0.26% |
17,018
+75
| +0.4% | +$2.51K |
|
54
Micron Technology
MU
$133B
| $568K | 0.26% |
9,000
+30
| +0.3% | +$1.89K |
|
55
Cardinal Health
CAH
$35.5B
| $544K | 0.25% |
5,754
+4
| +0.1% | +$378 |
|
56
Blackstone
BX
$134B
| $511K | 0.24% |
5,496
| – | – |
|
|
CCLP
57
DELISTED
CSI Compressco LP
CCLP
| $504K | 0.23% |
400,000
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $500K | 0.23% |
9,383
-193
| -2% | -$10.3K |
|
59
Fox Class B
FOX
$24.3B
| $479K | 0.22% |
15,007
+7
| +0% | +$223 |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $471K | 0.22% |
1,802
| – | – |
|
61
BP
BP
$90.8B
| $459K | 0.21% |
13,020
| – | – |
|
62
Simon Property Group
SPG
$59B
| $455K | 0.21% |
3,942
+35
| +0.9% | +$4.04K |
|
63
Cisco
CSCO
$274B
| $433K | 0.2% |
8,373
+90
| +1% | +$4.66K |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $426K | 0.2% |
57,747
| – | – |
|
65
Iron Mountain
IRM
$27.3B
| $415K | 0.19% |
7,295
-115
| -2% | -$6.53K |
|
66
Topgolf Callaway Brands
MODG
$1.76B
| $414K | 0.19% |
20,843
-1,000
| -5% | -$19.9K |
|
67
Williams Companies
WMB
$70.7B
| $404K | 0.19% |
12,377
-226
| -2% | -$7.37K |
|
68
AES
AES
$9.64B
| $397K | 0.18% |
19,144
+12
| +0.1% | +$249 |
|
69
L3Harris
LHX
$51.9B
| $396K | 0.18% |
2,024
+14
| +0.7% | +$2.74K |
|
70
General Dynamics
GD
$87.3B
| $395K | 0.18% |
1,838
+8
| +0.4% | +$1.72K |
|
71
NVIDIA
NVDA
$4.24T
| $393K | 0.18% |
930
-7
| -0.7% | -$2.96K |
|
72
DuPont de Nemours
DD
$32.2B
| $387K | 0.18% |
5,417
+177
| +3% | +$12.6K |
|
73
FMC
FMC
$4.88B
| $371K | 0.17% |
3,556
+6
| +0.2% | +$626 |
|
74
Ford
F
$46.8B
| $354K | 0.16% |
23,416
+816
| +4% | +$12.3K |
|
75
Emerson Electric
EMR
$74.3B
| $353K | 0.16% |
3,910
-99
| -2% | -$8.95K |
|