AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-4.28%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$342M
AUM Growth
+$342M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.59M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$397K |
| 3 |
Abbott
ABT
|
$292K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$258K |
| 5 |
Alcon
ALC
|
$206K |
Top Sells
| 1 |
Applovin
APP
|
$5.58M |
| 2 |
TSMC
TSM
|
$4.25M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $216K | 0.06% |
1,696
-34
| -2% | -$4.32K |
|
|
102
Alcon
ALC
$39.5B
| $206K | 0.06% |
+2,170
| New | +$206K |
|
103
Shinhan Financial Group
SHG
$22.9B
| $205K | 0.06% |
6,375
-588
| -8% | -$18.9K |
|
104
Royalty Pharma
RPRX
$15.6B
| $200K | 0.06% |
+6,439
| New | +$200K |
|
105
AES
AES
$9.64B
| $195K | 0.06% |
15,663
-1,029
| -6% | -$12.8K |
|
106
Wipro
WIT
$28.9B
| $183K | 0.05% |
59,809
-6,197
| -9% | -$19K |
|
107
Topgolf Callaway Brands
MODG
$1.76B
| $144K | 0.04% |
21,843
| – | – |
|
108
Devon Energy
DVN
$22.9B
| – | – |
-7,157
| Closed | -$234K |
|
109
Petrobras Class A
PBR.A
$73.9B
| – | – |
-10,263
| Closed | -$122K |
|
|
110
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,003
| Closed | -$513K |
|
111
US Bancorp
USB
$76B
| – | – |
-4,741
| Closed | -$227K |
|