AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+12.51%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
80
New
5
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.4M |
| 2 |
Coterra Energy
CTRA
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 4 |
Tapestry
TPR
|
$581K |
| 5 |
Telkom Indonesia
TLK
|
$533K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
Biogen
BIIB
|
$2.58M |
| 3 |
Aptiv
APTV
|
$772K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Merck
MRK
|
$672K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 7.64% | 60,580 -3,622 | -6% | -$688K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 7.31% | 93,412 -1,504 | -2% | -$177K |
|
|
3
Merck
MRK
$210B
| $7.42M | 4.93% | 89,261 -8,080 | -8% | -$672K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.63M | 3.74% | 46,160 -3,042 | -6% | -$371K |
|
5
TSMC
TSM
$1.2T
| $5.63M | 3.74% | 137,466 -13,529 | -9% | -$554K |
|
6
Citigroup
C
$178B
| $5.56M | 3.69% | 89,413 -5,551 | -6% | -$345K |
|
7
ICICI Bank
IBN
$113B
| $5.03M | 3.34% | 438,649 -48,127 | -10% | -$551K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 3.09% | 48,963 -5,316 | -10% | -$505K |
|
9
Amgen
AMGN
$155B
| $4.5M | 2.99% | 23,696 -1,745 | -7% | -$331K |
|
10
Intel
INTC
$107B
| $4.49M | 2.98% | 83,611 -12,332 | -13% | -$662K |
|
|
11
Aptiv
APTV
$17.3B
| $4.39M | 2.92% | 55,287 -9,712 | -15% | -$772K |
|
12
Medtronic
MDT
$119B
| $3.88M | 2.58% | 42,648 -3,289 | -7% | -$300K |
|
13
Gilead Sciences
GILD
$140B
| $3.78M | 2.51% | 58,148 +5,969 | +11% | +$388K |
|
14
JPMorgan Chase
JPM
$829B
| $3.76M | 2.5% | 37,146 -4,993 | -12% | -$505K |
|
|
15
Tapestry
TPR
$21.2B
| $3.6M | 2.39% | 110,834 +17,891 | +19% | +$581K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.58M | 2.38% | 37,951 +12,994 | +52% | +$1.23M |
|
17
Ecolab
ECL
$78.6B
| $3.37M | 2.24% | 19,095 -2,761 | -13% | -$487K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.34M | 2.21% | 248,523 -38,189 | -13% | -$512K |
|
19
HSBC
HSBC
$224B
| $3.31M | 2.2% | 81,656 -3,426 | -4% | -$139K |
|
|
20
Suncor Energy
SU
$50.1B
| $2.83M | 1.88% | 87,273 +43,023 | +97% | +$1.4M |
|
21
Nike
NKE
$114B
| $2.74M | 1.82% | 32,499 -4,952 | -13% | -$417K |
|
|
22
Coterra Energy
CTRA
$18.7B
| $2.61M | 1.73% | 99,869 +47,875 | +92% | +$1.25M |
|
23
Western Digital
WDC
$27.9B
| $2.44M | 1.62% | 50,767 -4,194 | -8% | -$201K |
|
24
ConocoPhillips
COP
$124B
| $2.39M | 1.59% | 35,782 -2,837 | -7% | -$189K |
|
25
CSX Corp
CSX
$60.6B
| $2.13M | 1.41% | 28,476 -3,298 | -10% | -$247K |
|