AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+16.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
18
Reduced
54
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$579K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
| 3 |
Texas Instruments
TXN
|
$202K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
Visa
V
|
$79.8K |
Top Sells
| 1 |
Applovin
APP
|
$14.1M |
| 2 |
Nike
NKE
|
$618K |
| 3 |
Bank of America
BAC
|
$441K |
| 4 |
DuPont de Nemours
DD
|
$410K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 13.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $27.3M | 11.37% |
394,033
-203,853
| -34% | -$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 11.09% |
63,214
-519
| -0.8% | -$218K |
|
|
3
Apple
AAPL
$3.45T
| $23.2M | 9.66% |
135,129
-2,177
| -2% | -$373K |
|
4
TSMC
TSM
$1.2T
| $16.8M | 7% |
123,362
-545
| -0.4% | -$74.1K |
|
5
Merck
MRK
$210B
| $10.4M | 4.33% |
78,777
-255
| -0.3% | -$33.6K |
|
6
ICICI Bank
IBN
$113B
| $9.85M | 4.11% |
372,921
-1,453
| -0.4% | -$38.4K |
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8M | 3.33% |
363,617
-4,039
| -1% | -$88.8K |
|
8
Shell
SHEL
$215B
| $7.05M | 2.94% |
105,123
-210
| -0.2% | -$14.1K |
|
9
JPMorgan Chase
JPM
$829B
| $7M | 2.92% |
34,928
-216
| -0.6% | -$43.3K |
|
10
Global Payments
GPN
$21.5B
| $6.72M | 2.8% |
50,278
-302
| -0.6% | -$40.4K |
|
11
TotalEnergies
TTE
$137B
| $6.33M | 2.64% |
92,023
-171
| -0.2% | -$11.8K |
|
12
iShares Silver Trust
SLV
$19.6B
| $4.41M | 1.84% |
193,653
-1,967
| -1% | -$44.7K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.36M | 1.82% |
4,535
-11
| -0.2% | -$10.6K |
|
14
Ecolab
ECL
$78.6B
| $4.29M | 1.79% |
18,562
-160
| -0.9% | -$36.9K |
|
15
Aptiv
APTV
$17.3B
| $4.26M | 1.78% |
53,500
-120
| -0.2% | -$9.56K |
|
16
Sanofi
SNY
$121B
| $3.95M | 1.65% |
81,359
-586
| -0.7% | -$28.5K |
|
17
Gilead Sciences
GILD
$140B
| $3.86M | 1.61% |
52,742
-458
| -0.9% | -$33.5K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.7M | 1.54% |
50,443
-176
| -0.3% | -$12.9K |
|
19
Medtronic
MDT
$119B
| $3.24M | 1.35% |
37,151
-91
| -0.2% | -$7.93K |
|
|
20
Nike
NKE
$114B
| $2.97M | 1.24% |
31,601
-6,581
| -17% | -$618K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.24% |
7,043
| – | – |
|
22
Carlyle Group
CG
$23.4B
| $2.93M | 1.22% |
62,525
+778
| +1% | +$36.5K |
|
23
CSX Corp
CSX
$60.6B
| $2.66M | 1.11% |
71,808
-309
| -0.4% | -$11.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.05% |
4,822
| – | – |
|
25
Mitsubishi UFJ Financial
MUFG
$174B
| $2.34M | 0.98% |
228,904
-7,823
| -3% | -$80K |
|