AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
1-Year Return
74.86%
This Quarter Return
+41.79%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$380M
AUM Growth
+$94.2M
(+33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
ASML
ASML
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Applovin
APP
|
$14M |
| 2 |
Aptiv
APTV
|
$3.86M |
| 3 |
Telkom Indonesia
TLK
|
$1.19M |
| 4 |
TSMC
TSM
|
$530K |
| 5 |
ICICI Bank
IBN
|
$181K |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $346K | 0.09% |
+857
| New | +$346K |
|
77
Trustmark
TRMK
$2.46B
| $340K | 0.09% |
9,622
| – | – |
|
78
Unity
U
$17B
| $337K | 0.09% |
+15,000
| New | +$337K |
|
79
BP
BP
$88.4B
| $321K | 0.08% |
10,868
-668
| -6% | -$19.7K |
|
80
Altria Group
MO
$112B
| $314K | 0.08% |
6,000
| – | – |
|
81
Simon Property Group
SPG
$59.3B
| $302K | 0.08% |
1,751
-69
| -4% | -$11.9K |
|
82
Coca-Cola
KO
$294B
| $291K | 0.08% |
4,674
-44
| -0.9% | -$2.74K |
|
83
Coterra Energy
CTRA
$18.6B
| $281K | 0.07% |
11,000
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.07% |
2,115
+21
| +1% | +$2.76K |
|
85
Marathon Petroleum
MPC
$54.4B
| $269K | 0.07% |
1,926
-165
| -8% | -$23K |
|
86
Regions Financial
RF
$24.4B
| $266K | 0.07% |
11,312
-878
| -7% | -$20.7K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $265K | 0.07% |
2,296
-52
| -2% | -$5.99K |
|
88
Fidelity National Financial
FNF
$16.4B
| $264K | 0.07% |
4,701
-455
| -9% | -$25.5K |
|
89
Unilever
UL
$159B
| $258K | 0.07% |
4,546
-371
| -8% | -$21K |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $255K | 0.07% |
3,719
| – | – |
|
91
British American Tobacco
BTI
$121B
| $254K | 0.07% |
6,989
-598
| -8% | -$21.7K |
|
92
First American
FAF
$6.75B
| $248K | 0.07% |
3,964
-401
| -9% | -$25K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $245K | 0.06% |
3,239
+24
| +0.7% | +$1.82K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $245K | 0.06% |
4,686
-200
| -4% | -$10.4K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $241K | 0.06% |
1,730
-93
| -5% | -$13K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $239K | 0.06% |
7,994
-63
| -0.8% | -$1.88K |
|
97
Devon Energy
DVN
$22.6B
| $234K | 0.06% |
7,157
+475
| +7% | +$15.5K |
|
98
Wipro
WIT
$28.6B
| $234K | 0.06% |
66,006
| – | – |
|
99
Truist Financial
TFC
$60.7B
| $231K | 0.06% |
5,318
-244
| -4% | -$10.6K |
|
100
Shinhan Financial Group
SHG
$22.8B
| $229K | 0.06% |
6,963
| – | – |
|