AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.22%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$1.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.35M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Kodiak Gas Services
KGS
|
$938K |
Top Sells
| 1 |
Applovin
APP
|
$1.79M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$932K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$301K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
US Bancorp
USB
|
$202K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 12.97% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $31M | 11.97% | 372,499 -21,534 | -5% | -$1.79M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 11.02% | 135,527 +398 | +0.3% | +$83.8K |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 10.92% | 63,236 +22 | +0% | +$9.83K |
|
4
TSMC
TSM
$1.2T
| $21.4M | 8.28% | 123,389 +27 | +0% | +$4.69K |
|
5
ICICI Bank
IBN
$113B
| $10.8M | 4.17% | 374,893 +1,972 | +0.5% | +$56.8K |
|
6
Merck
MRK
$210B
| $9.79M | 3.78% | 79,048 +271 | +0.3% | +$33.6K |
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8.26M | 3.19% | 358,983 -4,634 | -1% | -$107K |
|
8
Shell
SHEL
$215B
| $7.64M | 2.95% | 105,789 +666 | +0.6% | +$48.1K |
|
9
JPMorgan Chase
JPM
$829B
| $7.1M | 2.74% | 35,100 +172 | +0.5% | +$34.8K |
|
10
TotalEnergies
TTE
$137B
| $6.18M | 2.39% | 92,653 +630 | +0.7% | +$42K |
|
11
iShares Silver Trust
SLV
$19.6B
| $5.05M | 1.95% | 190,193 -3,460 | -2% | -$91.9K |
|
12
Global Payments
GPN
$21.5B
| $4.89M | 1.89% | 50,530 +252 | +0.5% | +$24.4K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.79M | 1.85% | 4,556 +21 | +0.5% | +$22.1K |
|
14
Ecolab
ECL
$78.6B
| $4.48M | 1.73% | 18,808 +246 | +1% | +$58.5K |
|
15
Sanofi
SNY
$121B
| $4.02M | 1.55% | 82,820 +1,461 | +2% | +$70.9K |
|
16
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.86M | 1.49% | 50,624 +181 | +0.4% | +$13.8K |
|
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $3.82M | 1.47% | 353,572 +124,668 | +54% | +$1.35M |
|
18
Aptiv
APTV
$17.3B
| $3.79M | 1.46% | 53,797 +297 | +0.6% | +$20.9K |
|
19
Gilead Sciences
GILD
$140B
| $3.64M | 1.4% | 53,013 +271 | +0.5% | +$18.6K |
|
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $3.39M | 1.31% | 252,688 +91,731 | +57% | +$1.23M |
|
21
Medtronic
MDT
$119B
| $2.94M | 1.13% | 37,321 +170 | +0.5% | +$13.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.11% | 7,043 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.01% | 4,822 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $2.52M | 0.97% | 62,849 +324 | +0.5% | +$13K |
|
25
CSX Corp
CSX
$60.6B
| $2.42M | 0.93% | 72,242 +434 | +0.6% | +$14.5K |
|