AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
1-Year Est. Return
74.86%
1 Year Est. Return
+74.86%
AUM
$342M
AUM Growth
-$38.3M
(-10%)
Holding
111
Top Buys
| 1 | +$1.59M | |
| 2 | +$397K | |
| 3 | +$292K | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$258K |
| 5 |
Alcon
ALC
|
+$206K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$4.25M | |
| 3 | +$2.87M | |
| 4 |
Kodiak Gas Services
KGS
|
+$832K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$513K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 23.06% |
| 3 | Financials | 13.85% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $216K | 0.06% |
1,696
-34
|
|
||
|
102
Alcon
ALC
$37.1B
| $206K | 0.06% |
+2,170
|
|
||
103
Shinhan Financial Group
SHG
$25.4B
| $205K | 0.06% |
6,375
-588
|
|
||
104
Royalty Pharma
RPRX
$16B
| $200K | 0.06% |
+6,439
|
|
||
105
AES
AES
$10.4B
| $195K | 0.06% |
15,663
-1,029
|
|
||
106
Wipro
WIT
$27.6B
| $183K | 0.05% |
59,809
-6,197
|
|
||
107
Topgolf Callaway Brands
MODG
$1.68B
| $144K | 0.04% |
21,843
|
|
||
108
Devon Energy
DVN
$20.1B
| – | – |
-7,157
|
|
||
109
Petrobras Class A
PBR.A
$70.7B
| – | – |
-10,263
|
|
||
|
110
Invesco QQQ Trust
QQQ
$384B
| – | – |
-1,003
|
|
||
111
US Bancorp
USB
$71.1B
| – | – |
-4,741
|
|