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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+41.79%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$380M
AUM Growth
+$94.2M
Cap. Flow
+$26.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NVO
Novo Nordisk
NVO
+$2.13M
4
ASML icon
ASML
ASML
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
APTV icon
Aptiv
APTV
+$3.86M
3
TLK icon
Telkom Indonesia
TLK
+$1.19M
4
TSM icon
TSMC
TSM
+$520K
5
IBN icon
ICICI Bank
IBN
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$346K 0.09%
+857
New +$276K
TRMK icon
77
Trustmark
TRMK
$2.73B
$340K 0.09%
9,622
– –
U icon
78
Unity
U
$12.5B
$337K 0.09%
+15,000
New +$334K
BP icon
79
BP
BP
$113B
$321K 0.08%
10,868
-668
-6% -$20.1K
MO icon
80
Altria Group
MO
$122B
$314K 0.08%
6,000
– –
SPG icon
81
Simon Property Group
SPG
$74.5B
$302K 0.08%
1,751
-69
-4% -$12.1K
KO icon
82
Coca-Cola
KO
$354B
$291K 0.08%
4,674
-44
-0.9% -$2.87K
CTRA
83
DELISTED
Coterra Energy
CTRA
$281K 0.07%
11,000
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$278K 0.07%
2,115
+21
+1% +$2.86K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$269K 0.07%
1,926
-165
-8% -$25.2K
RF icon
86
Regions Financial
RF
$26.3B
$266K 0.07%
11,312
-878
-7% -$21.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.07%
2,296
-52
-2% -$6.21K
FNF icon
88
Fidelity National Financial
FNF
$13.9B
$264K 0.07%
4,701
-455
-9% -$27.4K
UL icon
89
Unilever
UL
$131B
$258K 0.07%
4,041
-330
-8% -$22.3K
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$255K 0.07%
3,719
– –
BTI icon
91
British American Tobacco
BTI
$132B
$254K 0.07%
6,989
-598
-8% -$21.6K
FAF icon
92
First American
FAF
$7.67B
$248K 0.07%
3,964
-401
-9% -$26.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$245K 0.06%
3,239
+24
+0.7% +$1.9K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$245K 0.06%
4,686
-200
-4% -$11.1K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.1B
$241K 0.06%
1,730
-93
-5% -$12.8K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$239K 0.06%
7,994
-63
-0.8% -$1.89K
DVN icon
97
Devon Energy
DVN
$51.9B
$234K 0.06%
7,157
+475
+7% +$17.9K
WIT icon
98
Wipro
WIT
$18.5B
$234K 0.06%
66,006
– –
TFC icon
99
Truist Financial
TFC
$63.2B
$231K 0.06%
5,318
-244
-4% -$10.9K
SHG icon
100
Shinhan Financial Group
SHG
$33.6B
$229K 0.06%
6,963
– –
1 2 3
4
5

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LI
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SAS
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BFIC
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BPIA
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FSA
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
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NHT
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Augustine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Augustine Asset Management held 109 positions worth $380M, up 33% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Augustine Asset Management deployed $26.8M of net new capital in Q4 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 19,684 shares worth $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $10.9M trimmed.

  • Augustine Asset Management's largest Q4 2024 buy was Novo Nordisk: 19,684 shares worth $1.69M.
  • Augustine Asset Management added most to Kodiak Gas Services in Q4 2024, an estimated $21.9M increase.
  • Augustine Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $10.9M.
  • Augustine Asset Management fully exited Aptiv in Q4 2024, selling an estimated $3.86M.
  • Augustine Asset Management's ten largest holdings make up 67% of its $380M portfolio in Q4 2024.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q4 2024.
  • Augustine Asset Management's portfolio value rose 33% quarter-over-quarter to $380M.

Based on Augustine Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.