AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.38%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.85M |
| 2 |
Sanofi
SNY
|
$2.55M |
| 3 |
iShares Silver Trust
SLV
|
$1.76M |
| 4 |
Mizuho Financial
MFG
|
$1.58M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $501K | 0.22% |
4,968
-765
| -13% | -$77.1K |
|
52
NVIDIA
NVDA
$4.24T
| $473K | 0.21% |
955
-1
| -0.1% | -$495 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.2% |
1,602
-200
| -11% | -$55.4K |
|
54
Iron Mountain
IRM
$27.3B
| $432K | 0.19% |
6,176
-1,041
| -14% | -$72.8K |
|
55
Verizon
VZ
$186B
| $424K | 0.19% |
11,235
-4,847
| -30% | -$183K |
|
56
Fox Class B
FOX
$24.3B
| $415K | 0.18% |
15,000
-7
| -0% | -$194 |
|
57
DuPont de Nemours
DD
$32.2B
| $410K | 0.18% |
5,324
+11
| +0.2% | +$846 |
|
58
BP
BP
$90.8B
| $404K | 0.18% |
11,404
-1,599
| -12% | -$56.6K |
|
59
Cisco
CSCO
$274B
| $378K | 0.17% |
7,489
-859
| -10% | -$43.4K |
|
60
Williams Companies
WMB
$70.7B
| $368K | 0.16% |
10,567
-1,345
| -11% | -$46.8K |
|
61
Marathon Petroleum
MPC
$54.6B
| $355K | 0.16% |
2,394
-333
| -12% | -$49.4K |
|
62
Emerson Electric
EMR
$74.3B
| $354K | 0.16% |
3,638
-254
| -7% | -$24.7K |
|
63
Intel
INTC
$107B
| $337K | 0.15% |
6,701
-11,102
| -62% | -$558K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.15% |
2,404
+29
| +1% | +$4.05K |
|
65
AES
AES
$9.64B
| $325K | 0.14% |
16,882
-2,323
| -12% | -$44.7K |
|
66
Home Depot
HD
$405B
| $323K | 0.14% |
933
-12
| -1% | -$4.16K |
|
67
First American
FAF
$6.72B
| $322K | 0.14% |
4,994
-689
| -12% | -$44.4K |
|
68
Devon Energy
DVN
$22.9B
| $320K | 0.14% |
7,062
+1,909
| +37% | +$86.5K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $315K | 0.14% |
3,719
-77
| -2% | -$6.52K |
|
70
Simon Property Group
SPG
$59B
| $303K | 0.13% |
2,123
-1,821
| -46% | -$260K |
|
71
Fidelity National Financial
FNF
$16.3B
| $301K | 0.13% |
5,909
-822
| -12% | -$41.9K |
|
72
Topgolf Callaway Brands
MODG
$1.76B
| $299K | 0.13% |
20,843
| – | – |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $296K | 0.13% |
1,885
| – | – |
|
74
Dow Inc
DOW
$17.5B
| $289K | 0.13% |
5,267
-4,243
| -45% | -$233K |
|
75
Coterra Energy
CTRA
$18.7B
| $286K | 0.13% |
11,212
-7
| -0.1% | -$179 |
|