AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7
Top Buys
| 1 |
Applovin
APP
|
$7.56M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Texas Instruments
TXN
|
$232K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$640K |
| 2 |
Walt Disney
DIS
|
$385K |
| 3 |
ProShares Short QQQ
PSQ
|
$320K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 5 |
US Bancorp
USB
|
$226K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $341K | 0.17% |
3,814
| – | – |
|
77
Baker Hughes
BKR
$44.8B
| $327K | 0.16% |
11,325
-23
| -0.2% | -$664 |
|
78
Coca-Cola
KO
$297B
| $323K | 0.16% |
5,209
-15
| -0.3% | -$930 |
|
79
First American
FAF
$6.72B
| $317K | 0.16% |
5,697
-2
| -0% | -$111 |
|
80
British American Tobacco
BTI
$124B
| $296K | 0.15% |
8,425
-11
| -0.1% | -$386 |
|
81
Unilever
UL
$155B
| $286K | 0.14% |
5,508
-20
| -0.4% | -$1.04K |
|
82
Ford
F
$46.8B
| $285K | 0.14% |
22,600
| – | – |
|
83
Altria Group
MO
$113B
| $278K | 0.14% |
6,238
| – | – |
|
84
Coterra Energy
CTRA
$18.7B
| $272K | 0.13% |
11,078
-112
| -1% | -$2.75K |
|
85
Corning
GLW
$57.4B
| $270K | 0.13% |
7,639
| – | – |
|
86
Home Depot
HD
$405B
| $268K | 0.13% |
909
+7
| +0.8% | +$2.07K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $262K | 0.13% |
1,885
| – | – |
|
|
88
NVIDIA
NVDA
$4.24T
| $260K | 0.13% |
+937
| New | +$260K |
|
89
Devon Energy
DVN
$22.9B
| $255K | 0.13% |
5,048
+12
| +0.2% | +$607 |
|
90
Regions Financial
RF
$24.4B
| $255K | 0.13% |
13,713
-74
| -0.5% | -$1.37K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $254K | 0.13% |
2,053
+10
| +0.5% | +$1.24K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.12% |
2,126
+18
| +0.9% | +$2.11K |
|
93
Trustmark
TRMK
$2.43B
| $238K | 0.12% |
9,646
-18
| -0.2% | -$445 |
|
94
Fidelity National Financial
FNF
$16.3B
| $237K | 0.12% |
6,799
-38
| -0.6% | -$1.33K |
|
|
95
Texas Instruments
TXN
$184B
| $232K | 0.11% |
+1,247
| New | +$232K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.11% |
+2,234
| New | +$232K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.11% |
2,320
+48
| +2% | +$4.64K |
|
98
AT&T
T
$209B
| $223K | 0.11% |
11,578
-4
| -0% | -$77 |
|
99
Truist Financial
TFC
$60.4B
| $221K | 0.11% |
6,477
+272
| +4% | +$9.28K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $220K | 0.11% |
+2,979
| New | +$220K |
|