AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+41.79%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$380M
AUM Growth
+$380M
(+33%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
41
Reduced
46
Closed
2
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$24.7M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
ASML
ASML
|
$1.76M |
| 5 |
Novo Nordisk
NVO
|
$1.69M |
Top Sells
| 1 |
Applovin
APP
|
$14M |
| 2 |
Aptiv
APTV
|
$3.86M |
| 3 |
Telkom Indonesia
TLK
|
$1.19M |
| 4 |
TSMC
TSM
|
$530K |
| 5 |
ICICI Bank
IBN
|
$181K |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $97.8M | 25.7% | 302,022 -43,282 | -13% | -$14M |
|
2
Apple
AAPL
$3.45T
| $35.1M | 9.22% | 140,156 +6,641 | +5% | +$1.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 7.71% | 69,579 +6,389 | +10% | +$2.69M |
|
|
4
Kodiak Gas Services
KGS
$3.14B
| $26.1M | 6.87% | 640,244 +605,844 | +1,761% | +$24.7M |
|
|
5
TSMC
TSM
$1.2T
| $23.8M | 6.26% | 120,541 -2,685 | -2% | -$530K |
|
|
6
ICICI Bank
IBN
$113B
| $11M | 2.9% | 369,641 -6,075 | -2% | -$181K |
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $9.51M | 2.5% | 366,856 +74 | +0% | +$1.92K |
|
8
JPMorgan Chase
JPM
$829B
| $8.31M | 2.18% | 34,666 -324 | -0.9% | -$77.7K |
|
9
Merck
MRK
$210B
| $7.78M | 2.05% | 78,244 -714 | -0.9% | -$71K |
|
10
Shell
SHEL
$215B
| $6.52M | 1.71% | 104,099 -2,053 | -2% | -$129K |
|
11
Global Payments
GPN
$21.5B
| $5.56M | 1.46% | 49,603 -794 | -2% | -$89K |
|
12
iShares Silver Trust
SLV
$19.6B
| $5.14M | 1.35% | 195,315 -26 | -0% | -$685 |
|
13
TotalEnergies
TTE
$137B
| $4.98M | 1.31% | 91,408 -1,740 | -2% | -$94.8K |
|
14
Gilead Sciences
GILD
$140B
| $4.79M | 1.26% | 51,846 -1,436 | -3% | -$133K |
|
15
Ecolab
ECL
$78.6B
| $4.32M | 1.13% | 18,427 -360 | -2% | -$84.4K |
|
16
Mizuho Financial
MFG
$82.2B
| $4.12M | 1.08% | 842,065 -25,613 | -3% | -$125K |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $4.1M | 1.08% | 350,213 -8,693 | -2% | -$102K |
|
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.94M | 1.04% | 249,744 +199,044 | +393% | +$3.14M |
|
19
Sanofi
SNY
$121B
| $3.91M | 1.03% | 81,075 -1,913 | -2% | -$92.3K |
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $3.69M | 0.97% | 254,696 -1,849 | -0.7% | -$26.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.84% | 7,064 +56 | +0.8% | +$25.4K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.19M | 0.84% | 4,474 -68 | -1% | -$48.4K |
|
23
Carlyle Group
CG
$23.4B
| $3.11M | 0.82% | 61,566 -1,357 | -2% | -$68.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.8% | 5,192 +692 | +15% | +$406K |
|
25
RTX Corp
RTX
$212B
| $2.97M | 0.78% | 25,696 +11,320 | +79% | +$1.31M |
|