AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
1-Year Return
74.86%
This Quarter Return
+41.79%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$380M
AUM Growth
+$94.2M
(+33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
ASML
ASML
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Applovin
APP
|
$14M |
| 2 |
Aptiv
APTV
|
$3.86M |
| 3 |
Telkom Indonesia
TLK
|
$1.19M |
| 4 |
TSMC
TSM
|
$530K |
| 5 |
ICICI Bank
IBN
|
$181K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $227K | 0.06% |
4,741
+175
| +4% | +$8.37K |
|
102
Texas Instruments
TXN
$170B
| $226K | 0.06% |
1,204
+60
| +5% | +$11.3K |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $220K | 0.06% |
2,069
+12
| +0.6% | +$1.28K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.06% |
1,653
+13
| +0.8% | +$1.72K |
|
105
AES
AES
$9.12B
| $215K | 0.06% |
16,692
-302
| -2% | -$3.89K |
|
106
Topgolf Callaway Brands
MODG
$1.68B
| $172K | 0.05% |
21,843
+1,500
| +7% | +$11.8K |
|
107
Petrobras Class A
PBR.A
$73.6B
| $122K | 0.03% |
10,263
| – | – |
|
|
108
Aptiv
APTV
$17.5B
| – | – |
-53,664
| Closed | -$3.86M |
|
|
109
Telkom Indonesia
TLK
$19.1B
| – | – |
-60,042
| Closed | -$1.19M |
|