AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.15%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
99
New
4
Increased
14
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
TSMC
TSM
|
$815K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
ICICI Bank
IBN
|
$631K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.15% |
1,291
| – | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $242K | 0.15% |
8,155
-208
| -2% | -$6.17K |
|
78
Corning
GLW
$57.4B
| $240K | 0.15% |
+7,609
| New | +$240K |
|
79
Sanofi
SNY
$121B
| $240K | 0.15% |
4,794
-875
| -15% | -$43.8K |
|
80
Marathon Petroleum
MPC
$54.6B
| $233K | 0.14% |
2,837
-514
| -15% | -$42.2K |
|
81
Invesco China Technology ETF
CQQQ
$1.42B
| $231K | 0.14% |
4,581
-1,071
| -19% | -$54K |
|
82
Walmart
WMT
$774B
| $231K | 0.14% |
+1,898
| New | +$231K |
|
83
Dow Inc
DOW
$17.5B
| $227K | 0.14% |
4,392
+870
| +25% | +$45K |
|
84
Extra Space Storage
EXR
$30.5B
| $227K | 0.14% |
1,336
-219
| -14% | -$37.2K |
|
85
NRG Energy
NRG
$28.2B
| $217K | 0.13% |
5,692
-931
| -14% | -$35.5K |
|
86
Shinhan Financial Group
SHG
$22.9B
| $203K | 0.12% |
7,095
-1,713
| -19% | -$49K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.12% |
+92
| New | +$200K |
|
88
Wipro
WIT
$28.9B
| $179K | 0.11% |
33,658
-8,568
| -20% | -$45.6K |
|
89
Petrobras Class A
PBR.A
$73.9B
| $111K | 0.07% |
10,478
-2,318
| -18% | -$24.6K |
|
90
BRF SA
BRFS
$6.12B
| $43K | 0.03% |
16,623
-19,254
| -54% | -$49.8K |
|
91
Edison International
EIX
$21.6B
| – | – |
-3,576
| Closed | -$251K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,619
| Closed | -$200K |
|
93
NVIDIA
NVDA
$4.24T
| – | – |
-897
| Closed | -$245K |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-4,708
| Closed | -$281K |
|
95
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-3,845
| Closed | -$214K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-4,077
| Closed | -$203K |
|
97
Tesla
TSLA
$1.08T
| – | – |
-193
| Closed | -$208K |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-14,361
| Closed | -$109K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-47,876
| Closed | -$1.19M |
|