AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7
Top Buys
| 1 |
Applovin
APP
|
$7.56M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Texas Instruments
TXN
|
$232K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$640K |
| 2 |
Walt Disney
DIS
|
$385K |
| 3 |
ProShares Short QQQ
PSQ
|
$320K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 5 |
US Bancorp
USB
|
$226K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 11.03% |
135,140
-480
| -0.4% | -$79.2K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 9.17% |
64,252
-579
| -0.9% | -$167K |
|
|
3
Applovin
APP
$162B
| $12.6M | 6.22% |
797,143
+479,690
| +151% | +$7.56M |
|
4
TSMC
TSM
$1.2T
| $11.2M | 5.56% |
120,809
-541
| -0.4% | -$50.3K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.21M | 4.56% |
387,982
-1,729
| -0.4% | -$41K |
|
6
Merck
MRK
$210B
| $8.93M | 4.42% |
83,895
-507
| -0.6% | -$53.9K |
|
7
ICICI Bank
IBN
$113B
| $7.86M | 3.89% |
364,180
-3,598
| -1% | -$77.6K |
|
8
Shell
SHEL
$215B
| $6.07M | 3.01% |
105,515
-689
| -0.6% | -$39.6K |
|
9
Aptiv
APTV
$17.3B
| $5.85M | 2.9% |
52,179
-394
| -0.7% | -$44.2K |
|
10
Global Payments
GPN
$21.5B
| $5.23M | 2.59% |
49,728
-317
| -0.6% | -$33.4K |
|
11
TotalEnergies
TTE
$137B
| $5.22M | 2.59% |
88,435
-504
| -0.6% | -$29.8K |
|
12
Nike
NKE
$114B
| $4.58M | 2.27% |
37,305
-287
| -0.8% | -$35.2K |
|
13
JPMorgan Chase
JPM
$829B
| $4.46M | 2.21% |
34,235
-365
| -1% | -$47.6K |
|
14
Gilead Sciences
GILD
$140B
| $4.35M | 2.16% |
52,475
-342
| -0.6% | -$28.4K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.68M | 1.82% |
4,478
-26
| -0.6% | -$21.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.78% |
51,983
-275
| -0.5% | -$19.1K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.17M | 1.57% |
222,967
-13
| -0% | -$185 |
|
18
Ecolab
ECL
$78.6B
| $2.97M | 1.47% |
17,913
-258
| -1% | -$42.7K |
|
19
Medtronic
MDT
$119B
| $2.92M | 1.45% |
36,255
-315
| -0.9% | -$25.4K |
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.89M | 1.43% |
50,851
-302
| -0.6% | -$17.2K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 1.38% |
6
| – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.57M | 1.27% |
116,120
-481
| -0.4% | -$10.6K |
|
23
CSX Corp
CSX
$60.6B
| $2.11M | 1.04% |
70,334
-681
| -1% | -$20.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.98% |
4,822
| – | – |
|
25
Carlyle Group
CG
$23.4B
| $1.88M | 0.93% |
60,589
-718
| -1% | -$22.3K |
|