AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.36%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$6.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.23M |
| 4 |
Blackstone
BX
|
$659K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.29M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.72M |
| 4 |
Coterra Energy
CTRA
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.36% |