AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+18.76%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$904K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$235K |
| 4 |
Home Depot
HD
|
$226K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
Apple
AAPL
|
$197K |
| 4 |
Schlumberger
SLB
|
$160K |
| 5 |
ICICI Bank
IBN
|
$152K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $135K | 0.08% |
37,627
-522
| -1% | -$1.87K |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $129K | 0.08% |
22,959
| – | – |
|
78
BRF SA
BRFS
$5.86B
| $97K | 0.06% |
24,544
| – | – |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $69K | 0.04% |
+12,800
| New | +$69K |
|
|
SMRT
80
DELISTED
Stein Mart Inc
SMRT
| $30K | 0.02% |
72,024
| – | – |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $7K | ﹤0.01% |
25,000
| – | – |
|
|
82
Caterpillar
CAT
$194B
| – | – |
-2,337
| Closed | -$271K |
|
|
83
Deere & Co
DE
$129B
| – | – |
-1,822
| Closed | -$252K |
|
|
84
Schlumberger
SLB
$53.4B
| – | – |
-11,890
| Closed | -$160K |
|