AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.72%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$216M
AUM Growth
+$216M
(+7.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 2 |
Wells Fargo
WFC
|
$216K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$203K |
| 4 |
HSBC
HSBC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Top Sells
| 1 |
Applovin
APP
|
$2.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Truist Financial
TFC
|
$221K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 12.17% |
135,846
+706
| +0.5% | +$137K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 10.09% |
64,133
-119
| -0.2% | -$40.5K |
|
|
3
Applovin
APP
$162B
| $18M | 8.33% |
700,510
-96,633
| -12% | -$2.49M |
|
4
TSMC
TSM
$1.2T
| $12.2M | 5.62% |
120,592
-217
| -0.2% | -$21.9K |
|
5
Merck
MRK
$210B
| $9.65M | 4.46% |
83,659
-236
| -0.3% | -$27.2K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.76M | 4.05% |
386,115
-1,867
| -0.5% | -$42.4K |
|
7
ICICI Bank
IBN
$113B
| $8.38M | 3.87% |
363,077
-1,103
| -0.3% | -$25.5K |
|
8
Shell
SHEL
$215B
| $6.36M | 2.94% |
105,377
-138
| -0.1% | -$8.33K |
|
9
Aptiv
APTV
$17.3B
| $5.32M | 2.46% |
52,107
-72
| -0.1% | -$7.35K |
|
10
TotalEnergies
TTE
$137B
| $5.1M | 2.35% |
88,416
-19
| -0% | -$1.1K |
|
11
JPMorgan Chase
JPM
$829B
| $4.97M | 2.3% |
34,191
-44
| -0.1% | -$6.4K |
|
12
Global Payments
GPN
$21.5B
| $4.88M | 2.26% |
49,558
-170
| -0.3% | -$16.7K |
|
13
Nike
NKE
$114B
| $4.12M | 1.9% |
37,314
+9
| +0% | +$993 |
|
14
Gilead Sciences
GILD
$140B
| $4.05M | 1.87% |
52,486
+11
| +0% | +$848 |
|
15
Ecolab
ECL
$78.6B
| $3.35M | 1.55% |
17,919
+6
| +0% | +$1.12K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.53% |
51,877
-106
| -0.2% | -$6.78K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 1.48% |
4,468
-10
| -0.2% | -$7.19K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.19M | 1.47% |
50,534
-317
| -0.6% | -$20K |
|
19
Medtronic
MDT
$119B
| $3.18M | 1.47% |
36,098
-157
| -0.4% | -$13.8K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.04M | 1.4% |
223,130
+163
| +0.1% | +$2.22K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 1.2% |
5
-1
| -17% | -$518K |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.42M | 1.12% |
115,643
-477
| -0.4% | -$9.97K |
|
23
CSX Corp
CSX
$60.6B
| $2.4M | 1.11% |
70,337
+3
| +0% | +$102 |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.99% |
4,822
| – | – |
|
25
Carlyle Group
CG
$23.4B
| $1.93M | 0.89% |
60,332
-257
| -0.4% | -$8.21K |
|