AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+14.13%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$374M
AUM Growth
+$374M
(+9.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.52M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$752K |
| 3 |
Meta Platforms (Facebook)
META
|
$583K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
Applovin
APP
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Technology | 24% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.01M | 0.27% |
1,796
| – | – |
|
52
iShares US Regional Banks ETF
IAT
$652M
| $991K | 0.27% |
20,000
| – | – |
|
53
Eli Lilly
LLY
$657B
| $967K | 0.26% |
1,240
+93
| +8% | +$72.5K |
|
54
Chunghwa Telecom
CHT
$33.8B
| $825K | 0.22% |
17,696
| – | – |
|
55
Fox Class B
FOX
$24.3B
| $777K | 0.21% |
15,054
+54
| +0.4% | +$2.79K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $699K | 0.19% |
7,049
-79
| -1% | -$7.84K |
|
57
Cardinal Health
CAH
$35.5B
| $697K | 0.19% |
4,146
+148
| +4% | +$24.9K |
|
58
MPLX
MPLX
$51.8B
| $674K | 0.18% |
13,080
| – | – |
|
59
Williams Companies
WMB
$70.7B
| $627K | 0.17% |
9,982
+212
| +2% | +$13.3K |
|
60
Phillips 66
PSX
$54B
| $598K | 0.16% |
5,013
-9
| -0.2% | -$1.07K |
|
61
NRG Energy
NRG
$28.2B
| $594K | 0.16% |
3,699
-123
| -3% | -$19.8K |
|
62
Johnson & Johnson
JNJ
$427B
| $543K | 0.15% |
3,552
+600
| +20% | +$91.7K |
|
63
Verizon
VZ
$186B
| $531K | 0.14% |
12,263
-83
| -0.7% | -$3.59K |
|
64
Emerson Electric
EMR
$74.3B
| $519K | 0.14% |
3,895
-53
| -1% | -$7.07K |
|
65
Iron Mountain
IRM
$27.3B
| $497K | 0.13% |
4,847
-331
| -6% | -$34K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497K | 0.13% |
8,010
| – | – |
|
67
Cisco
CSCO
$274B
| $479K | 0.13% |
6,899
-169
| -2% | -$11.7K |
|
68
Yum! Brands
YUM
$40.8B
| $475K | 0.13% |
3,205
-36
| -1% | -$5.33K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.13% |
2,679
-51
| -2% | -$8.99K |
|
70
Broadcom
AVGO
$1.4T
| $454K | 0.12% |
1,648
+20
| +1% | +$5.51K |
|
71
iShares Core S&P US Value ETF
IUSV
$22B
| $412K | 0.11% |
4,357
+544
| +14% | +$51.5K |
|
72
Altria Group
MO
$113B
| $381K | 0.1% |
6,495
-195
| -3% | -$11.4K |
|
73
Unity
U
$16.7B
| $364K | 0.1% |
15,052
+52
| +0.3% | +$1.26K |
|
74
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $358K | 0.1% |
3,394
| – | – |
|
75
Home Depot
HD
$405B
| $357K | 0.1% |
975
| – | – |
|