AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.42%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$188M
AUM Growth
+$188M
(-3.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$422K |
| 2 |
Fidelity National Financial
FNF
|
$382K |
| 3 |
NRG Energy
NRG
|
$268K |
| 4 |
Topgolf Callaway Brands
MODG
|
$249K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
CVS Health
CVS
|
$516K |
| 2 |
TSMC
TSM
|
$474K |
| 3 |
Las Vegas Sands
LVS
|
$319K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
ICICI Bank
IBN
|
$263K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 9.98% |
132,384
-1,133
| -0.8% | -$160K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 9.39% |
62,488
-1,028
| -2% | -$290K |
|
|
3
TSMC
TSM
$1.2T
| $14.4M | 7.7% |
129,364
-4,244
| -3% | -$474K |
|
4
Aptiv
APTV
$17.3B
| $8.25M | 4.4% |
55,406
-1,365
| -2% | -$203K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.73M | 4.12% |
47,065
-1,004
| -2% | -$165K |
|
|
6
ICICI Bank
IBN
$113B
| $7.68M | 4.09% |
407,182
-13,932
| -3% | -$263K |
|
7
Citigroup
C
$178B
| $6.29M | 3.35% |
89,566
+621
| +0.7% | +$43.6K |
|
8
Global Payments
GPN
$21.5B
| $6.23M | 3.32% |
39,553
-825
| -2% | -$130K |
|
9
JPMorgan Chase
JPM
$829B
| $6.21M | 3.31% |
37,915
+633
| +2% | +$104K |
|
10
Merck
MRK
$210B
| $5.81M | 3.09% |
77,306
-1,417
| -2% | -$106K |
|
11
Medtronic
MDT
$119B
| $4.79M | 2.55% |
38,217
-697
| -2% | -$87.4K |
|
12
Nike
NKE
$114B
| $4.79M | 2.55% |
32,982
-633
| -2% | -$91.9K |
|
13
Intel
INTC
$107B
| $4.06M | 2.16% |
76,113
-1,235
| -2% | -$65.8K |
|
14
Gilead Sciences
GILD
$140B
| $3.95M | 2.1% |
56,511
-204
| -0.4% | -$14.2K |
|
15
Ecolab
ECL
$78.6B
| $3.93M | 2.09% |
18,819
-371
| -2% | -$77.4K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 1.89% |
79,704
-400
| -0.5% | -$17.8K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 1.85% |
58,599
+7,134
| +14% | +$422K |
|
18
iShares Silver Trust
SLV
$19.6B
| $3.41M | 1.82% |
166,007
-3,505
| -2% | -$71.9K |
|
19
IBM
IBM
$227B
| $3.36M | 1.79% |
24,169
-434
| -2% | -$60.3K |
|
20
Carlyle Group
CG
$23.4B
| $3.12M | 1.66% |
66,032
-1,538
| -2% | -$72.7K |
|
21
Western Digital
WDC
$27.9B
| $3.05M | 1.62% |
54,007
-1,351
| -2% | -$76.2K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.99M | 1.59% |
4,935
-107
| -2% | -$64.8K |
|
23
TotalEnergies
TTE
$137B
| $2.85M | 1.52% |
59,444
-873
| -1% | -$41.8K |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.75M | 1.46% |
130,514
-3,049
| -2% | -$64.2K |
|
25
CSX Corp
CSX
$60.6B
| $2.57M | 1.37% |
86,473
-1,930
| -2% | -$57.4K |
|