AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.35%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+5.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
76
New
2
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$1.33M |
| 2 |
Bausch Health
BHC
|
$210K |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$169K |
| 4 |
GE Aerospace
GE
|
$86.2K |
| 5 |
Citigroup
C
|
$69.4K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.69M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
HSBC
HSBC
|
$128K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$110K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 8% | 63,967 +155 | +0.2% | +$35K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 6.21% | 98,018 +595 | +0.6% | +$68K |
|
3
Merck
MRK
$210B
| $7.01M | 3.88% | 98,815 -189 | -0.2% | -$13.4K |
|
|
4
Citigroup
C
$178B
| $6.94M | 3.84% | 96,686 +968 | +1% | +$69.4K |
|
5
TSMC
TSM
$1.2T
| $6.67M | 3.69% | 150,957 -170 | -0.1% | -$7.51K |
|
6
Tapestry
TPR
$21.2B
| $6.25M | 3.46% | 124,289 -78 | -0.1% | -$3.92K |
|
7
Aptiv
APTV
$17.3B
| $5.59M | 3.1% | 66,635 +222 | +0.3% | +$18.6K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.44M | 3.01% | 48,262 +121 | +0.3% | +$13.6K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 2.96% | 54,083 -34 | -0.1% | -$3.36K |
|
10
Amgen
AMGN
$155B
| $5.31M | 2.94% | 25,636 +39 | +0.2% | +$8.08K |
|
11
JPMorgan Chase
JPM
$829B
| $4.84M | 2.68% | 42,926 +98 | +0.2% | +$11.1K |
|
12
IBM
IBM
$227B
| $4.8M | 2.66% | 31,713 -442 | -1% | -$66.8K |
|
13
Intel
INTC
$107B
| $4.65M | 2.58% | 98,335 +852 | +0.9% | +$40.3K |
|
14
Medtronic
MDT
$119B
| $4.4M | 2.44% | 44,777 -185 | -0.4% | -$18.2K |
|
15
Gilead Sciences
GILD
$140B
| $4.21M | 2.33% | 54,466 -214 | -0.4% | -$16.5K |
|
16
ICICI Bank
IBN
$113B
| $4.16M | 2.31% | 490,126 +2,012 | +0.4% | +$17.1K |
|
17
Suncor Energy
SU
$50.1B
| $4.03M | 2.23% | 104,066 -222 | -0.2% | -$8.59K |
|
|
18
HSBC
HSBC
$224B
| $3.91M | 2.16% | 88,859 -2,908 | -3% | -$128K |
|
19
Ecolab
ECL
$78.6B
| $3.47M | 1.92% | 22,133 +111 | +0.5% | +$17.4K |
|
|
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.28M | 1.82% | 288,091 -9,659 | -3% | -$110K |
|
|
21
Western Digital
WDC
$27.9B
| $3.28M | 1.81% | 55,960 +22,719 | +68% | +$1.33M |
|
|
22
Biogen
BIIB
$19.4B
| $3.19M | 1.77% | 9,034 -610 | -6% | -$215K |
|
|
23
Nike
NKE
$114B
| $3.19M | 1.77% | 37,643 -13,438 | -26% | -$1.14M |
|
24
ConocoPhillips
COP
$124B
| $2.99M | 1.66% | 38,691 -63 | -0.2% | -$4.88K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $2.6M | 1.44% | 107,134 -282 | -0.3% | -$6.85K |
|