AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
1-Year Return
74.86%
This Quarter Return
+41.79%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$380M
AUM Growth
+$94.2M
(+33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
ASML
ASML
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Applovin
APP
|
$14M |
| 2 |
Aptiv
APTV
|
$3.86M |
| 3 |
Telkom Indonesia
TLK
|
$1.19M |
| 4 |
TSMC
TSM
|
$530K |
| 5 |
ICICI Bank
IBN
|
$181K |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$648M
| $1.01M | 0.26% |
20,000
| – | – |
|
52
Mastercard
MA
$528B
| $946K | 0.25% |
1,797
+19
| +1% | +$10K |
|
53
Chunghwa Telecom
CHT
$34.3B
| $729K | 0.19% |
19,356
| – | – |
|
54
Fox Class B
FOX
$24.9B
| $686K | 0.18% |
15,000
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665K | 0.17% |
6,864
+52
| +0.8% | +$5.04K |
|
56
MPLX
MPLX
$51.5B
| $626K | 0.16% |
13,080
+7,630
| +140% | +$365K |
|
57
Phillips 66
PSX
$53.2B
| $572K | 0.15% |
+5,022
| New | +$572K |
|
58
Williams Companies
WMB
$69.9B
| $543K | 0.14% |
10,039
-838
| -8% | -$45.4K |
|
59
Iron Mountain
IRM
$27.2B
| $523K | 0.14% |
4,977
-347
| -7% | -$36.5K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $513K | 0.13% |
+1,003
| New | +$513K |
|
61
Johnson & Johnson
JNJ
$430B
| $507K | 0.13% |
3,505
+427
| +14% | +$61.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $499K | 0.13% |
8,010
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $499K | 0.13% |
2,634
+262
| +11% | +$49.6K |
|
64
Verizon
VZ
$187B
| $494K | 0.13% |
12,355
+1,040
| +9% | +$41.6K |
|
65
Procter & Gamble
PG
$375B
| $493K | 0.13% |
+2,939
| New | +$493K |
|
66
Cardinal Health
CAH
$35.7B
| $470K | 0.12% |
3,976
-411
| -9% | -$48.6K |
|
67
Pfizer
PFE
$141B
| $470K | 0.12% |
+17,720
| New | +$470K |
|
68
Yum! Brands
YUM
$40.1B
| $429K | 0.11% |
3,201
-17
| -0.5% | -$2.28K |
|
69
Cisco
CSCO
$264B
| $416K | 0.11% |
7,029
-339
| -5% | -$20.1K |
|
70
Emerson Electric
EMR
$74.6B
| $410K | 0.11% |
3,308
-217
| -6% | -$26.9K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.1% |
665
+101
| +18% | +$59.1K |
|
72
Home Depot
HD
$417B
| $383K | 0.1% |
984
+36
| +4% | +$14K |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $360K | 0.09% |
3,891
-191
| -5% | -$17.7K |
|
74
Broadcom
AVGO
$1.58T
| $355K | 0.09% |
+1,533
| New | +$355K |
|
75
NRG Energy
NRG
$28.6B
| $348K | 0.09% |
3,854
-307
| -7% | -$27.7K |
|