AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.63%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 11.65% | 132,894 +391 | +0.3% | +$68.3K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 9.72% | 62,781 +245 | +0.4% | +$75.5K |
|
3
TSMC
TSM
$1.2T
| $13.5M | 6.77% | 129,360 -190 | -0.1% | -$19.8K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.97M | 4.51% | 508,668 +122,866 | +32% | +$2.17M |
|
5
ICICI Bank
IBN
$113B
| $7.76M | 3.9% | 409,863 -2,432 | -0.6% | -$46.1K |
|
6
Global Payments
GPN
$21.5B
| $7.35M | 3.69% | 53,735 +291 | +0.5% | +$39.8K |
|
7
Merck
MRK
$210B
| $6.78M | 3.41% | 82,671 +490 | +0.6% | +$40.2K |
|
8
Aptiv
APTV
$17.3B
| $6.76M | 3.39% | 56,426 +235 | +0.4% | +$28.1K |
|
9
Shell
SHEL
$215B
| $6.23M | 3.13% | +113,387 | New | +$6.23M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.51M | 2.77% | 30,478 +585 | +2% | +$106K |
|
11
JPMorgan Chase
JPM
$829B
| $5.16M | 2.59% | 37,832 +146 | +0.4% | +$19.9K |
|
12
Citigroup
C
$178B
| $4.82M | 2.42% | 90,310 +626 | +0.7% | +$33.4K |
|
13
TotalEnergies
TTE
$137B
| $4.72M | 2.37% | 93,429 +2,085 | +2% | +$105K |
|
14
Nike
NKE
$114B
| $4.52M | 2.27% | 33,615 +150 | +0.4% | +$20.2K |
|
15
Medtronic
MDT
$119B
| $4.32M | 2.17% | 38,976 +260 | +0.7% | +$28.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 2.08% | 56,699 +3 | +0% | +$219 |
|
17
Intel
INTC
$107B
| $3.85M | 1.93% | 77,639 +490 | +0.6% | +$24.3K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 1.74% | 4,965 -11 | -0.2% | -$7.68K |
|
19
Ecolab
ECL
$78.6B
| $3.41M | 1.71% | 19,297 +130 | +0.7% | +$23K |
|
20
Gilead Sciences
GILD
$140B
| $3.36M | 1.69% | 56,510 +106 | +0.2% | +$6.3K |
|
21
Carlyle Group
CG
$23.4B
| $3.32M | 1.67% | 67,856 +407 | +0.6% | +$19.9K |
|
22
CSX Corp
CSX
$60.6B
| $3.3M | 1.66% | 88,189 +402 | +0.5% | +$15.1K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.59% | 6 | – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.65M | 1.33% | 115,902 +2,830 | +3% | +$64.8K |
|
25
Ericsson
ERIC
$26.2B
| $2.63M | 1.32% | 288,089 +8,196 | +3% | +$74.9K |
|