AAM
Augustine Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
66.51%
This Fund
S&P 500
1 Year Est. Return
+66.51%
AUM
$497M
AUM Growth
+$123M
(+33%)
Holding
113
Top Buys
| 1 | +$866K | |
| 2 | +$406K | |
| 3 | +$204K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$203K |
| 5 |
AngloGold Ashanti
AU
|
+$195K |
Top Sells
| 1 | +$4.15M | |
| 2 | +$1.56M | |
| 3 | +$320K | |
| 4 |
Coterra Energy
CTRA
|
+$269K |
| 5 |
Texas Instruments
TXN
|
+$250K |
Sector Composition
| 1 | Communication Services | 39.96% |
| 2 | Technology | 20.97% |
| 3 | Financials | 10.7% |
| 4 | Energy | 7.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wheaton Precious Metals
WPM
$68.6B
| $232K | 0.05% |
+2,075
|
|
||
102
Royalty Pharma
RPRX
$20.3B
| $228K | 0.05% |
6,450
-272
|
|
||
103
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $227K | 0.05% |
1,987
|
|
||
|
B
104
Barrick Mining
B
$77.6B
| $226K | 0.05% |
+6,900
|
|
||
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $219K | 0.04% |
1,562
|
|
||
106
iShares Core MSCI Europe ETF
IEUR
$7.3B
| $218K | 0.04% |
3,198
-10
|
|
||
107
Intel
INTC
$217B
| $215K | 0.04% |
+6,413
|
|
||
108
Jazz Pharmaceuticals
JAZZ
$11.5B
| $210K | 0.04% |
+1,591
|
|
||
|
CALY
109
Callaway Golf Company
CALY
$2.59B
| $208K | 0.04% |
21,843
|
|
||
110
AES
AES
$10.1B
| $198K | 0.04% |
15,012
-301
|
|
||
111
Wipro
WIT
$23.2B
| $157K | 0.03% |
59,707
-102
|
|
||
|
112
Texas Instruments
TXN
$186B
| – | – |
-1,206
|
|
||
|
113
Coterra Energy
CTRA
$23.5B
| – | – |
-10,608
|
|