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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+41.79%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$380M
AUM Growth
+$94.2M
Cap. Flow
+$26.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
67.11%
Holding
109
New
9
Increased
39
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NVO
Novo Nordisk
NVO
+$2.13M
4
ASML icon
ASML
ASML
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
APTV icon
Aptiv
APTV
+$3.86M
3
TLK icon
Telkom Indonesia
TLK
+$1.19M
4
TSM icon
TSMC
TSM
+$520K
5
IBN icon
ICICI Bank
IBN
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$97.8M 25.7%
302,022
-43,282
-13% -$10.9M
AAPL icon
2
Apple
AAPL
$4.89T
$35.1M 9.22%
140,156
+6,641
+5% +$1.57M
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.3M 7.71%
69,579
+6,389
+10% +$2.72M
KGS icon
4
Kodiak Gas Services
KGS
$5.96B
$26.1M 6.87%
640,244
+605,844
+1,761% +$21.9M
TSM icon
5
TSMC
TSM
$2.09T
$23.8M 6.26%
120,541
-2,685
-2% -$520K
IBN icon
6
ICICI Bank
IBN
$106B
$11M 2.9%
369,641
-6,075
-2% -$183K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.51M 2.5%
366,856
+74
+0% +$1.95K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.31M 2.18%
34,666
-324
-0.9% -$75.5K
MRK icon
9
Merck
MRK
$324B
$7.78M 2.05%
78,244
-714
-0.9% -$73.6K
SHEL icon
10
Shell
SHEL
$245B
$6.52M 1.71%
104,099
-2,053
-2% -$135K
GPN icon
11
Global Payments
GPN
$22.1B
$5.56M 1.46%
49,603
-794
-2% -$86.8K
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$5.14M 1.35%
195,315
-26
-0% -$743
TTE icon
13
TotalEnergies
TTE
$193B
$4.98M 1.31%
91,408
-1,740
-2% -$106K
GILD icon
14
Gilead Sciences
GILD
$161B
$4.79M 1.26%
51,846
-1,436
-3% -$129K
ECL icon
15
Ecolab
ECL
$75.6B
$4.32M 1.13%
18,427
-360
-2% -$89.5K
MFG icon
16
Mizuho Financial
MFG
$129B
$4.12M 1.08%
842,065
-25,613
-3% -$118K
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$258B
$4.1M 1.08%
350,213
-8,693
-2% -$97.7K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$9.82B
$3.94M 1.04%
249,744
-3,756
-1% -$56.4K
SNY icon
19
Sanofi
SNY
$104B
$3.91M 1.03%
81,075
-1,913
-2% -$97.3K
SMFG icon
20
Sumitomo Mitsui Financial
SMFG
$166B
$3.69M 0.97%
254,696
-1,849
-0.7% -$25.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 0.84%
7,064
+56
+0.8% +$25.9K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$3.19M 0.84%
4,474
-68
-1% -$57.1K
CG icon
23
Carlyle Group
CG
$16.3B
$3.11M 0.82%
61,566
-1,357
-2% -$68.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.8%
5,192
+692
+15% +$408K
RTX icon
25
RTX Corp
RTX
$287B
$2.97M 0.78%
25,696
+11,320
+79% +$1.37M
1
2 3 4 5

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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Augustine Asset Management held 109 positions worth $380M, up 33% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Augustine Asset Management deployed $26.8M of net new capital in Q4 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Novo Nordisk: 19,684 shares worth $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $10.9M trimmed.

  • Augustine Asset Management's largest Q4 2024 buy was Novo Nordisk: 19,684 shares worth $1.69M.
  • Augustine Asset Management added most to Kodiak Gas Services in Q4 2024, an estimated $21.9M increase.
  • Augustine Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $10.9M.
  • Augustine Asset Management fully exited Aptiv in Q4 2024, selling an estimated $3.86M.
  • Augustine Asset Management's ten largest holdings make up 67% of its $380M portfolio in Q4 2024.
  • Augustine Asset Management opened 9 new positions and closed 2 in Q4 2024.
  • Augustine Asset Management's portfolio value rose 33% quarter-over-quarter to $380M.

Based on Augustine Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.