AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.63%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $287K | 0.14% |
3,351
+44
| +1% | +$3.77K |
|
77
AT&T
T
$209B
| $283K | 0.14% |
11,958
+57
| +0.5% | +$1.35K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $281K | 0.14% |
4,708
-490
| -9% | -$29.2K |
|
79
Home Depot
HD
$405B
| $279K | 0.14% |
933
-3
| -0.3% | -$897 |
|
80
Devon Energy
DVN
$22.9B
| $267K | 0.13% |
4,509
-170
| -4% | -$10.1K |
|
81
Invesco China Technology ETF
CQQQ
$1.42B
| $265K | 0.13% |
5,652
-526
| -9% | -$24.7K |
|
82
NRG Energy
NRG
$28.2B
| $254K | 0.13% |
6,623
+88
| +1% | +$3.38K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $252K | 0.13% |
8,363
-507
| -6% | -$15.3K |
|
84
Edison International
EIX
$21.6B
| $251K | 0.13% |
3,576
+40
| +1% | +$2.81K |
|
85
NVIDIA
NVDA
$4.24T
| $245K | 0.12% |
897
-198
| -18% | -$54.1K |
|
86
Dow Inc
DOW
$17.5B
| $224K | 0.11% |
+3,522
| New | +$224K |
|
87
Dr. Reddy's Laboratories
RDY
$11.8B
| $214K | 0.11% |
3,845
-405
| -10% | -$22.5K |
|
88
Tesla
TSLA
$1.08T
| $208K | 0.1% |
+193
| New | +$208K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $203K | 0.1% |
4,077
-24
| -0.6% | -$1.2K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200K | 0.1% |
2,619
-16
| -0.6% | -$1.22K |
|
91
Petrobras Class A
PBR.A
$73.9B
| $179K | 0.09% |
12,796
-2,193
| -15% | -$30.7K |
|
92
BRF SA
BRFS
$6.12B
| $142K | 0.07% |
35,877
-4,453
| -11% | -$17.6K |
|
|
CCLP
93
DELISTED
CSI Compressco LP
CCLP
| $140K | 0.07% |
+100,000
| New | +$140K |
|
94
ProShares Short QQQ
PSQ
$513M
| $138K | 0.07% |
+11,940
| New | +$138K |
|
|
LFC
95
DELISTED
China Life Insurance Company Ltd.
LFC
| $109K | 0.05% |
14,361
-225,639
| -94% | -$1.71M |
|
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – |
-64,727
| Closed | -$1.49M |
|
97
Walt Disney
DIS
$213B
| – | – |
-3,421
| Closed | -$530K |
|
98
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,150
| Closed | -$223K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-74
| Closed | -$214K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,642
| Closed | -$275K |
|