AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.15%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
99
New
4
Increased
14
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
TSMC
TSM
|
$815K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
ICICI Bank
IBN
|
$631K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 10.68% |
127,240
-5,654
| -4% | -$773K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 9.07% |
57,511
-5,270
| -8% | -$1.35M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.2M | 6.25% |
564,008
+55,340
| +11% | +$998K |
|
|
4
TSMC
TSM
$1.2T
| $9.76M | 5.99% |
119,392
-9,968
| -8% | -$815K |
|
5
Merck
MRK
$210B
| $7.04M | 4.33% |
77,263
-5,408
| -7% | -$493K |
|
|
6
ICICI Bank
IBN
$113B
| $6.64M | 4.08% |
374,266
-35,597
| -9% | -$631K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.62M | 3.45% |
33,341
+2,863
| +9% | +$482K |
|
8
Global Payments
GPN
$21.5B
| $5.51M | 3.38% |
49,785
-3,950
| -7% | -$437K |
|
9
Shell
SHEL
$215B
| $5.46M | 3.35% |
104,360
-9,027
| -8% | -$472K |
|
10
Aptiv
APTV
$17.3B
| $4.67M | 2.87% |
52,384
-4,042
| -7% | -$360K |
|
11
TotalEnergies
TTE
$137B
| $4.55M | 2.79% |
86,335
-7,094
| -8% | -$373K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 2.5% |
52,930
-3,769
| -7% | -$290K |
|
13
JPMorgan Chase
JPM
$829B
| $3.94M | 2.42% |
34,985
-2,847
| -8% | -$321K |
|
14
Citigroup
C
$178B
| $3.82M | 2.35% |
83,142
-7,168
| -8% | -$330K |
|
15
Medtronic
MDT
$119B
| $3.26M | 2% |
36,277
-2,699
| -7% | -$242K |
|
16
Gilead Sciences
GILD
$140B
| $3.21M | 1.97% |
51,991
-4,519
| -8% | -$279K |
|
17
Nike
NKE
$114B
| $3.19M | 1.96% |
31,229
-2,386
| -7% | -$244K |
|
18
Ecolab
ECL
$78.6B
| $2.76M | 1.69% |
17,946
-1,351
| -7% | -$208K |
|
19
Intel
INTC
$107B
| $2.73M | 1.67% |
72,901
-4,738
| -6% | -$177K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72M | 1.67% |
4,593
-372
| -7% | -$220K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.51% |
6
| – | – |
|
22
CSX Corp
CSX
$60.6B
| $2.4M | 1.48% |
82,697
-5,492
| -6% | -$160K |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.38M | 1.46% |
127,606
+11,704
| +10% | +$218K |
|
24
Carlyle Group
CG
$23.4B
| $1.98M | 1.22% |
62,522
-5,334
| -8% | -$169K |
|
25
Ericsson
ERIC
$26.2B
| $1.97M | 1.21% |
266,441
-21,648
| -8% | -$160K |
|