AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-5.54%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$152M
AUM Growth
+$152M
(-6.6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.34M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.24M |
| 3 |
Sanofi
SNY
|
$1.03M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$537K |
| 5 |
ProShares Short QQQ
PSQ
|
$260K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.52M |
| 2 |
Citigroup
C
|
$3.82M |
| 3 |
SPDR Gold Trust
GLD
|
$3.56M |
| 4 |
Eli Lilly
LLY
|
$461K |
| 5 |
CSX Corp
CSX
|
$284K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $246K | 0.16% |
5,618
-87
| -2% | -$3.81K |
|
77
Vanguard Total Stock Market ETF
VTI
$518B
| $232K | 0.15% |
1,291
| – | – |
|
78
Corning
GLW
$58.2B
| $222K | 0.15% |
7,639
+30
| +0.4% | +$872 |
|
79
Extra Space Storage
EXR
$30B
| $220K | 0.14% |
1,274
-62
| -5% | -$10.7K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $218K | 0.14% |
7,449
-706
| -9% | -$20.7K |
|
81
NRG Energy
NRG
$27.6B
| $215K | 0.14% |
5,611
-81
| -1% | -$3.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.51T
| $213K | 0.14% |
2,226
+2,134
| +2,320% | +$204K |
|
83
Applovin
APP
$159B
| $210K | 0.14% |
+10,800
| New | +$210K |
|
84
US Bancorp
USB
$74.7B
| $210K | 0.14% |
5,216
-382
| -7% | -$15.4K |
|
85
AT&T
T
$208B
| $187K | 0.12% |
12,220
+271
| +2% | +$4.15K |
|
86
Wipro
WIT
$28.8B
| $159K | 0.1% |
33,658
| – | – |
|
87
Petrobras Class A
PBR.A
$73.9B
| $116K | 0.08% |
10,478
| – | – |
|
88
BRF SA
BRFS
$5.86B
| – | – |
-16,623
| Closed | -$43K |
|
|
89
Citigroup
C
$173B
| – | – |
-83,142
| Closed | -$3.82M |
|
90
Invesco China Technology ETF
CQQQ
$1.39B
| – | – |
-4,581
| Closed | -$231K |
|
91
Dow Inc
DOW
$17.2B
| – | – |
-4,392
| Closed | -$227K |
|
|
92
Eli Lilly
LLY
$653B
| – | – |
-1,423
| Closed | -$461K |
|
93
Shinhan Financial Group
SHG
$22.6B
| – | – |
-7,095
| Closed | -$203K |
|
94
Walmart
WMT
$778B
| – | – |
-1,898
| Closed | -$231K |
|