AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+12.88%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Mizuho Financial
MFG
|
$1.68M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$690K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$269K |
Top Sells
| 1 |
Applovin
APP
|
$3.55M |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
Johnson & Johnson
JNJ
|
$76K |
| 5 |
Yum! Brands
YUM
|
$32.4K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 17.37% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $45.1M | 15.74% | 345,304 -27,195 | -7% | -$3.55M |
|
|
2
Apple
AAPL
$3.45T
| $31.1M | 10.86% | 133,515 -2,012 | -1% | -$469K |
|
3
Microsoft
MSFT
$3.77T
| $27.2M | 9.5% | 63,190 -46 | -0.1% | -$19.8K |
|
4
TSMC
TSM
$1.2T
| $21.4M | 7.47% | 123,226 -163 | -0.1% | -$28.3K |
|
5
ICICI Bank
IBN
$113B
| $11.2M | 3.92% | 375,716 +823 | +0.2% | +$24.6K |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $9.55M | 3.33% | 366,782 +7,799 | +2% | +$203K |
|
7
Merck
MRK
$210B
| $8.97M | 3.13% | 78,958 -90 | -0.1% | -$10.2K |
|
8
JPMorgan Chase
JPM
$829B
| $7.38M | 2.58% | 34,990 -110 | -0.3% | -$23.2K |
|
9
Shell
SHEL
$215B
| $7M | 2.45% | 106,152 +363 | +0.3% | +$23.9K |
|
10
TotalEnergies
TTE
$137B
| $6.02M | 2.1% | 93,148 +495 | +0.5% | +$32K |
|
11
iShares Silver Trust
SLV
$19.6B
| $5.55M | 1.94% | 195,341 +5,148 | +3% | +$146K |
|
12
Global Payments
GPN
$21.5B
| $5.16M | 1.8% | 50,397 -133 | -0.3% | -$13.6K |
|
13
Ecolab
ECL
$78.6B
| $4.8M | 1.68% | 18,787 -21 | -0.1% | -$5.36K |
|
14
Sanofi
SNY
$121B
| $4.78M | 1.67% | 82,988 +168 | +0.2% | +$9.68K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.77M | 1.67% | 4,542 -14 | -0.3% | -$14.7K |
|
16
Gilead Sciences
GILD
$140B
| $4.47M | 1.56% | 53,282 +269 | +0.5% | +$22.6K |
|
17
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.03M | 1.41% | 50,700 +76 | +0.2% | +$6.04K |
|
18
Aptiv
APTV
$17.3B
| $3.86M | 1.35% | 53,664 -133 | -0.2% | -$9.58K |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $3.65M | 1.28% | 358,906 +5,334 | +2% | +$54.3K |
|
|
20
Mizuho Financial
MFG
$82.2B
| $3.63M | 1.27% | 867,678 +400,794 | +86% | +$1.68M |
|
21
Medtronic
MDT
$119B
| $3.37M | 1.18% | 37,481 +160 | +0.4% | +$14.4K |
|
22
Sumitomo Mitsui Financial
SMFG
$105B
| $3.24M | 1.13% | 256,545 +3,857 | +2% | +$48.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.13% | 7,008 -35 | -0.5% | -$16.1K |
|
24
Nike
NKE
$114B
| $2.81M | 0.98% | 31,825 +125 | +0.4% | +$11.1K |
|
25
Carlyle Group
CG
$23.4B
| $2.71M | 0.95% | 62,923 +74 | +0.1% | +$3.19K |
|