AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Ericsson
ERIC
|
$1.56M |
| 3 |
Warner Bros
WBD
|
$520K |
| 4 |
Micron Technology
MU
|
$411K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $210K | 0.12% |
+5,088
| New | +$210K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.11% |
+824
| New | +$204K |
|
103
Wipro
WIT
$28.9B
| $157K | 0.09% |
33,658
| – | – |
|
104
Petrobras Class A
PBR.A
$74B
| $97.3K | 0.05% |
10,478
| – | – |
|
|
105
Ericsson
ERIC
$25.8B
| – | – |
-272,433
| Closed | -$1.56M |
|
106
Extra Space Storage
EXR
$29.9B
| – | – |
-1,274
| Closed | -$220K |
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,226
| Closed | -$213K |
|
108
NRG Energy
NRG
$28.1B
| – | – |
-5,611
| Closed | -$215K |
|
|
109
Warner Bros
WBD
$28.8B
| – | – |
-45,217
| Closed | -$520K |
|
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,550
| Closed | -$328K |
|