AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
66
New
11
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$2.84M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$2.59M |
| 4 |
Intel
INTC
|
$1.54M |
| 5 |
Amgen
AMGN
|
$1.29M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
SYT
Syngenta Ag
SYT
|
$2.08M |
| 3 |
Verizon
VZ
|
$664K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$281K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$249K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.59% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 8.31% | 203,383 -1,800 | -0.9% | -$92.1K |
|
2
IBM
IBM
$227B
| $10.2M | 8.12% | 66,949 +1,070 | +2% | +$162K |
|
3
Apple
AAPL
$3.45T
| $9.41M | 7.51% | 98,392 -675 | -0.7% | -$64.5K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.06M | 4.84% | 47,908 -608 | -1% | -$76.9K |
|
5
TSMC
TSM
$1.2T
| $5.03M | 4.01% | 191,577 -2,190 | -1% | -$57.4K |
|
6
CVS Health
CVS
$92.8B
| $4.87M | 3.89% | 50,819 -340 | -0.7% | -$32.5K |
|
7
Cisco
CSCO
$274B
| $4.34M | 3.47% | 151,288 +1,390 | +0.9% | +$39.9K |
|
8
Aptiv
APTV
$17.3B
| $4.02M | 3.21% | 64,222 +1,170 | +2% | +$73.2K |
|
9
Nike
NKE
$114B
| $3.88M | 3.1% | 70,348 -1,195 | -2% | -$66K |
|
10
Citigroup
C
$178B
| $3.76M | 3% | 88,614 -915 | -1% | -$38.8K |
|
11
Merck
MRK
$210B
| $3.67M | 2.93% | 63,631 -310 | -0.5% | -$17.9K |
|
12
Medtronic
MDT
$119B
| $3.54M | 2.82% | 40,755 -248 | -0.6% | -$21.5K |
|
13
Smith & Nephew
SNN
$16.3B
| $3.38M | 2.7% | 98,515 +2,005 | +2% | +$68.8K |
|
14
Magna International
MGA
$12.9B
| $3.08M | 2.46% | 87,700 +1,875 | +2% | +$65.7K |
|
|
15
Range Resources
RRC
$8.16B
| $2.84M | 2.27% | +65,810 | New | +$2.84M |
|
16
Ecolab
ECL
$78.6B
| $2.64M | 2.11% | 22,295 -175 | -0.8% | -$20.8K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 2.11% | +17,470 | New | +$2.64M |
|
|
18
Novo Nordisk
NVO
$251B
| $2.59M | 2.07% | +48,210 | New | +$2.59M |
|
19
GE Aerospace
GE
$292B
| $2.55M | 2.03% | 80,875 +555 | +0.7% | +$17.5K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.13M | 1.7% | 20,634 -20,910 | -50% | -$2.16M |
|
|
LFC
21
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.08M | 1.66% | 193,100 +3,345 | +2% | +$36K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $2.07M | 1.65% | 26,994 -27,126 | -50% | -$2.08M |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.99M | 1.59% | 155,693 +60 | +0% | +$765 |
|
24
AT&T
T
$209B
| $1.77M | 1.41% | 40,972 -70 | -0.2% | -$3.02K |
|
25
Synchrony
SYF
$28.4B
| $1.74M | 1.39% | 68,930 +1,740 | +3% | +$44K |
|