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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
+19.13%
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
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Top Buys
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$127B
| $245K | 0.05% |
777
+84
| +12% | +$26.5K |
|
102
Devon Energy
DVN
$49.6B
| $243K | 0.05% |
+5,876
| New | +$272K |
|
103
Applied Materials
AMAT
$445B
| $242K | 0.05% |
+335
| New | +$155K |
|
104
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $239K | 0.05% |
3,179
-428
| -12% | -$31.6K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $238K | 0.05% |
1,562
| – | – |
|
106
Truist Financial
TFC
$66.3B
| $234K | 0.05% |
4,697
-351
| -7% | -$17.3K |
|
107
Wheaton Precious Metals
WPM
$47.3B
| $233K | 0.05% |
2,075
| – | – |
|
108
Palo Alto Networks
PANW
$289B
| $233K | 0.05% |
+683
| New | +$156K |
|
109
Invesco China Technology ETF
CQQQ
$3.11B
| $232K | 0.05% |
+4,073
| New | +$210K |
|
110
First American
FAF
$7.34B
| $230K | 0.05% |
3,348
-210
| -6% | -$14K |
|
111
Unilever
UL
$135B
| $229K | 0.05% |
3,804
| – | – |
|
112
Quest Diagnostics
DGX
$23.2B
| $226K | 0.05% |
+1,066
| New | +$209K |
|
113
US Bancorp
USB
$99.7B
| $223K | 0.05% |
3,695
-187
| -5% | -$10.5K |
|
|
114
Dr. Reddy's Laboratories
RDY
$10.6B
| $213K | 0.04% |
14,710
-235,540
| -94% | -$3.18M |
|
115
Petrobras Class A
PBR.A
$101B
| $212K | 0.04% |
14,511
| – | – |
|
|
SMA
116
SmartStop Self Storage REIT
SMA
$1.94B
| $212K | 0.04% |
+6,512
| New | +$206K |
|
117
AES
AES
$10.6B
| $210K | 0.04% |
14,318
-208
| -1% | -$3.02K |
|
118
Invesco QQQ Trust
QQQ
$473B
| $209K | 0.04% |
+284
| New | +$195K |
|
119
Lam Research
LRCX
$401B
| $202K | 0.04% |
+466
| New | +$141K |
|
120
Pan American Silver
PAAS
$17.7B
| $202K | 0.04% |
4,500
| – | – |
|
121
Wipro
WIT
$18.3B
| $134K | 0.03% |
59,707
| – | – |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| – | – |
-6,370
| Closed | -$224K |
|
|
123
Nike
NKE
$66B
| – | – |
-31,268
| Closed | -$1.65M |
|
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