AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.6%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$161M
AUM Growth
+$161M
(+0.31%)
Cap. Flow
+$63.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
75
New
5
Increased
32
Reduced
16
Closed
7
Top Buys
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$3.95M |
| 2 |
HSBC
HSBC
|
$3.59M |
| 3 |
Nucor
NUE
|
$2.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.64M |
| 5 |
Guess, Inc.
GES
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
FMC
FMC
|
$4M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.29M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 7.13% |
79,553
-21,756
| -21% | -$3.13M |
|
2
Microsoft
MSFT
$3.77T
| $8.52M | 5.3% |
123,666
-17,779
| -13% | -$1.23M |
|
3
Citigroup
C
$178B
| $6.42M | 3.99% |
95,992
+86
| +0.1% | +$5.75K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.41M | 3.99% |
54,294
+2,731
| +5% | +$322K |
|
5
Aptiv
APTV
$17.3B
| $5.87M | 3.65% |
66,919
-1,481
| -2% | -$130K |
|
6
Merck
MRK
$210B
| $5.85M | 3.64% |
91,252
+5,637
| +7% | +$361K |
|
7
TSMC
TSM
$1.2T
| $5.84M | 3.63% |
167,089
-2,233
| -1% | -$78.1K |
|
8
Cisco
CSCO
$274B
| $5.72M | 3.56% |
182,873
-535
| -0.3% | -$16.7K |
|
9
GE Aerospace
GE
$292B
| $5.04M | 3.14% |
186,782
+2,335
| +1% | +$63.1K |
|
|
10
IBM
IBM
$227B
| $4.96M | 3.09% |
32,238
-26,258
| -45% | -$4.04M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.45M | 2.77% |
290,046
+16,161
| +6% | +$248K |
|
12
Amgen
AMGN
$155B
| $4M | 2.49% |
23,245
+801
| +4% | +$138K |
|
13
Medtronic
MDT
$119B
| $3.95M | 2.46% |
44,519
+823
| +2% | +$73K |
|
|
14
Nucor
NUE
$34.1B
| $3.95M | 2.46% |
68,273
+46,655
| +216% | +$2.7M |
|
|
CJR
15
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $3.95M | 2.45% |
+375,895
| New | +$3.95M |
|
16
JPMorgan Chase
JPM
$829B
| $3.85M | 2.4% |
42,144
+7,009
| +20% | +$640K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $3.75M | 2.33% |
150,625
+1,105
| +0.7% | +$27.5K |
|
|
18
HSBC
HSBC
$224B
| $3.59M | 2.23% |
+77,315
| New | +$3.59M |
|
19
Nike
NKE
$114B
| $3.55M | 2.21% |
60,133
+1,203
| +2% | +$71K |
|
20
Intel
INTC
$107B
| $3.23M | 2.01% |
95,738
+364
| +0.4% | +$12.3K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 1.82% |
18,335
+1,363
| +8% | +$217K |
|
22
CVS Health
CVS
$92.8B
| $2.75M | 1.71% |
34,188
+2,505
| +8% | +$201K |
|
23
Ecolab
ECL
$78.6B
| $2.53M | 1.57% |
19,036
-2,211
| -10% | -$294K |
|
24
Range Resources
RRC
$8.16B
| $2.48M | 1.55% |
107,250
+1,575
| +1% | +$36.5K |
|
25
Telkom Indonesia
TLK
$19.2B
| $2.44M | 1.52% |
72,597
+2,547
| +4% | +$85.7K |
|