AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+13.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.48M |
| 3 |
AES
AES
|
$522K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$483K |
| 5 |
Petrobras
PBR
|
$260K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 2 |
HSBC
HSBC
|
$2.84M |
| 3 |
ConocoPhillips
COP
|
$2.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.1M |
| 5 |
Blackstone
BX
|
$659K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$124B
| – | – |
-36,224
| Closed | -$2.06M |
|
|
77
HSBC
HSBC
$221B
| – | – |
-74,162
| Closed | -$2.84M |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| – | – |
-15,838
| Closed | -$656K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-38,486
| Closed | -$3.82M |
|