AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.44%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$170M
AUM Growth
+$170M
(+2.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
8
Reduced
63
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Silver Trust
SLV
|
$3.42M |
| 3 |
Ericsson
ERIC
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$128K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$37.9K |
Top Sells
| 1 |
TSMC
TSM
|
$729K |
| 2 |
Microsoft
MSFT
|
$689K |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
iShares Gold Trust
IAU
|
$430K |
| 5 |
Merck
MRK
|
$325K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $128K | 0.08% |
+46,765
| New | +$128K |
|
77
Petrobras
PBR
$79.7B
| $115K | 0.07% |
16,137
-763
| -5% | -$5.44K |
|
78
Plains All American Pipeline
PAA
$12.5B
| $96K | 0.06% |
16,020
| – | – |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $81K | 0.05% |
36,002
-1,625
| -4% | -$3.66K |
|
80
YPF
YPF
$11.5B
| $80K | 0.05% |
22,485
-976
| -4% | -$3.47K |
|
81
BRF SA
BRFS
$5.86B
| $77K | 0.05% |
23,559
-985
| -4% | -$3.22K |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $65K | 0.04% |
12,058
-742
| -6% | -$4K |
|
|
SMRT
83
DELISTED
Stein Mart Inc
SMRT
| – | – |
-72,024
| Closed | -$30K |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-25,000
| Closed | -$7K |
|