AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.08%
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
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Ericsson
ERIC
|
$1.56M |
| 3 |
Warner Bros
WBD
|
$520K |
| 4 |
Micron Technology
MU
|
$411K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 9.74% |
135,620
+7,296
| +6% | +$948K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 8.59% |
64,831
+7,148
| +12% | +$1.71M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.61M | 5.31% |
389,711
-714
| -0.2% | -$17.6K |
|
4
Merck
MRK
$210B
| $9.36M | 5.17% |
84,402
+5,674
| +7% | +$630K |
|
5
TSMC
TSM
$1.2T
| $9.04M | 5% |
121,350
-1,479
| -1% | -$110K |
|
6
ICICI Bank
IBN
$113B
| $8.05M | 4.45% |
367,778
-11,250
| -3% | -$246K |
|
7
Shell
SHEL
$215B
| $6.05M | 3.34% |
106,204
-610
| -0.6% | -$34.7K |
|
8
TotalEnergies
TTE
$137B
| $5.52M | 3.05% |
88,939
-119
| -0.1% | -$7.39K |
|
9
Global Payments
GPN
$21.5B
| $4.97M | 2.75% |
50,045
-615
| -1% | -$61.1K |
|
10
Aptiv
APTV
$17.3B
| $4.9M | 2.71% |
52,573
-767
| -1% | -$71.4K |
|
11
JPMorgan Chase
JPM
$829B
| $4.64M | 2.56% |
34,600
-948
| -3% | -$127K |
|
12
Gilead Sciences
GILD
$140B
| $4.53M | 2.51% |
52,817
-1,185
| -2% | -$102K |
|
13
Nike
NKE
$114B
| $4.4M | 2.43% |
37,592
+5,703
| +18% | +$667K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 2.08% |
52,258
-682
| -1% | -$49.1K |
|
|
15
Applovin
APP
$162B
| $3.34M | 1.85% |
317,453
+306,653
| +2,839% | +$3.23M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.3M | 1.82% |
222,980
+308
| +0.1% | +$4.55K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.25M | 1.8% |
4,504
-93
| -2% | -$67.1K |
|
18
Medtronic
MDT
$119B
| $2.84M | 1.57% |
36,570
-562
| -2% | -$43.7K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.55% |
6
| – | – |
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.65M | 1.46% |
51,153
+27,468
| +116% | +$1.42M |
|
21
Ecolab
ECL
$78.6B
| $2.64M | 1.46% |
18,171
-267
| -1% | -$38.9K |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.57M | 1.42% |
116,601
-4,366
| -4% | -$96.1K |
|
23
CSX Corp
CSX
$60.6B
| $2.2M | 1.22% |
71,015
-1,031
| -1% | -$31.9K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.02% |
+4,822
| New | +$1.84M |
|
25
Carlyle Group
CG
$23.4B
| $1.83M | 1.01% |
61,307
-2,373
| -4% | -$70.8K |
|