AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.63%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-734
| Closed | -$247K |
|
102
The Mosaic Company
MOS
$10.6B
| – | – |
-6,300
| Closed | -$248K |
|
103
Walmart
WMT
$774B
| – | – |
-1,390
| Closed | -$201K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-112,580
| Closed | -$4.89M |
|