AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+14.13%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$374M
AUM Growth
+$374M
(+9.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.52M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$752K |
| 3 |
Meta Platforms (Facebook)
META
|
$583K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
Applovin
APP
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Technology | 24% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $212K | 0.06% |
+3,208
| New | +$212K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.06% |
1,562
-101
| -6% | -$13.7K |
|
103
Newmont
NEM
$81.7B
| $211K | 0.06% |
+3,626
| New | +$211K |
|
104
Incyte
INCY
$16.5B
| $207K | 0.06% |
+3,043
| New | +$207K |
|
105
Wipro
WIT
$28.9B
| $181K | 0.05% |
59,809
| – | – |
|
106
Topgolf Callaway Brands
MODG
$1.76B
| $176K | 0.05% |
21,843
| – | – |
|
107
AES
AES
$9.64B
| $161K | 0.04% |
15,313
-350
| -2% | -$3.68K |
|
108
Alcon
ALC
$39.5B
| – | – |
-2,170
| Closed | -$206K |
|
|
109
Becton Dickinson
BDX
$55.3B
| – | – |
-5,491
| Closed | -$1.26M |
|
110
Pfizer
PFE
$141B
| – | – |
-17,720
| Closed | -$449K |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,563
| Closed | -$2.55M |
|