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AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Top Buys
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.79B
| $439K | 0.09% |
9,542
-81
| -0.8% | -$3.61K |
|
77
Unity
U
$13.2B
| $429K | 0.09% |
15,000
-52
| -0.3% | -$1.38K |
|
78
Tesla
TSLA
$1.47T
| $423K | 0.09% |
1,006
-2
| -0.2% | -$795 |
|
|
CALY
79
Callaway Golf Company
CALY
$3.5B
| $414K | 0.08% |
22,053
| – | – |
|
80
Marathon Petroleum
MPC
$89.3B
| $412K | 0.08% |
1,613
-91
| -5% | -$22.3K |
|
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $404K | 0.08% |
14,220
-1,386
| -9% | -$39.4K |
|
82
Shinhan Financial Group
SHG
$33.6B
| $402K | 0.08% |
6,362
| – | – |
|
83
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $383K | 0.08% |
3,386
| – | – |
|
84
Simon Property Group
SPG
$74.1B
| $383K | 0.08% |
1,711
+207
| +14% | +$42.6K |
|
85
British American Tobacco
BTI
$136B
| $369K | 0.07% |
5,969
-274
| -4% | -$16.5K |
|
86
Advanced Micro Devices
AMD
$817B
| $360K | 0.07% |
+620
| New | +$254K |
|
87
Newmont
NEM
$97B
| $349K | 0.07% |
3,739
-80
| -2% | -$8.71K |
|
88
BP
BP
$106B
| $347K | 0.07% |
9,392
-443
| -5% | -$19.4K |
|
89
Procter & Gamble
PG
$353B
| $347K | 0.07% |
2,366
| – | – |
|
90
Coca-Cola
KO
$365B
| $344K | 0.07% |
4,229
-137
| -3% | -$10.8K |
|
91
iShares MSCI EAFE ETF
EFA
$76.9B
| $319K | 0.06% |
3,073
| – | – |
|
92
Regions Financial
RF
$27.6B
| $319K | 0.06% |
10,569
+45
| +0.4% | +$1.26K |
|
93
iShares Select Dividend ETF
DVY
$23.9B
| $313K | 0.06% |
2,000
| – | – |
|
94
Home Depot
HD
$347B
| $289K | 0.06% |
820
-193
| -19% | -$62.8K |
|
95
AngloGold Ashanti
AU
$38.6B
| $283K | 0.06% |
3,494
-228
| -6% | -$21.7K |
|
|
B
96
Barrick Mining
B
$58.4B
| $272K | 0.06% |
7,400
| – | – |
|
97
Verizon
VZ
$183B
| $269K | 0.05% |
6,351
-16
| -0.3% | -$751 |
|
98
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $267K | 0.05% |
3,550
-476
| -12% | -$35.5K |
|
99
Excelerate Energy
EE
$1.26B
| $266K | 0.05% |
7,000
| – | – |
|
100
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
| $261K | 0.05% |
1,987
| – | – |
|
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