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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
USB icon
101
US Bancorp
USB
$99.6B
$227K 0.06%
4,741
+175
+4% +$8.61K
TXN icon
102
Texas Instruments
TXN
$255B
$226K 0.06%
1,204
+60
+5% +$12K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$220K 0.06%
2,069
+12
+0.6% +$1.33K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$218K 0.06%
1,653
+13
+0.8% +$1.81K
AES icon
105
AES
AES
$10.6B
$215K 0.06%
16,692
-302
-2% -$4.51K
CALY
106
Callaway Golf Company
CALY
$3.26B
$172K 0.05%
21,843
+1,500
+7% +$13.6K
PBR.A icon
107
Petrobras Class A
PBR.A
$107B
$122K 0.03%
10,263
– –
APTV icon
108
Aptiv
APTV
$12B
– –
-53,664
Closed -$3.86M
TLK icon
109
Telkom Indonesia
TLK
$14.2B
– –
-60,042
Closed -$1.19M
1 2 3 4
5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

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.