AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-18.19%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$2.46M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.64M |
| 5 |
Merck
MRK
|
$668K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.09M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$371K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$370K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $82K | 0.06% |
22,959
+395
| +2% | +$1.41K |
|
77
BRF SA
BRFS
$6.12B
| $71K | 0.05% |
24,544
+453
| +2% | +$1.31K |
|
|
SMRT
78
DELISTED
Stein Mart Inc
SMRT
| $33K | 0.02% |
72,024
| – | – |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $5K | ﹤0.01% |
25,000
| – | – |
|
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-155,562
| Closed | -$868K |
|
81
Chubb
CB
$110B
| – | – |
-1,337
| Closed | -$208K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,294
| Closed | -$282K |
|
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-8,485
| Closed | -$370K |
|
84
Home Depot
HD
$405B
| – | – |
-1,065
| Closed | -$233K |
|
|
85
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-6,194
| Closed | -$371K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,345
| Closed | -$220K |
|