AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-4.28%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$342M
AUM Growth
+$342M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.59M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$397K |
| 3 |
Abbott
ABT
|
$292K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$258K |
| 5 |
Alcon
ALC
|
$206K |
Top Sells
| 1 |
Applovin
APP
|
$5.58M |
| 2 |
TSMC
TSM
|
$4.25M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Kodiak Gas Services
KGS
|
$832K |
| 5 |
Invesco QQQ Trust
QQQ
|
$513K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 23.06% |
| 3 | Financials | 13.85% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $74.5M | 21.76% |
280,980
-21,042
| -7% | -$5.58M |
|
2
Apple
AAPL
$3.45T
| $30.8M | 9% |
138,695
-1,461
| -1% | -$325K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 6.79% |
61,932
-7,647
| -11% | -$2.87M |
|
|
4
Kodiak Gas Services
KGS
$3.14B
| $23M | 6.74% |
617,933
-22,311
| -3% | -$832K |
|
|
5
TSMC
TSM
$1.2T
| $15.8M | 4.61% |
94,938
-25,603
| -21% | -$4.25M |
|
6
ICICI Bank
IBN
$113B
| $11.6M | 3.4% |
369,464
-177
| -0% | -$5.58K |
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $11.6M | 3.39% |
375,226
+8,370
| +2% | +$258K |
|
8
JPMorgan Chase
JPM
$829B
| $8.53M | 2.49% |
34,780
+114
| +0.3% | +$28K |
|
9
Shell
SHEL
$215B
| $7.67M | 2.24% |
104,625
+526
| +0.5% | +$38.5K |
|
10
Merck
MRK
$210B
| $6.53M | 1.91% |
72,764
-5,480
| -7% | -$492K |
|
11
iShares Silver Trust
SLV
$19.6B
| $6.17M | 1.8% |
199,024
+3,709
| +2% | +$115K |
|
12
TotalEnergies
TTE
$137B
| $5.93M | 1.73% |
91,639
+231
| +0.3% | +$14.9K |
|
13
Gilead Sciences
GILD
$140B
| $5.46M | 1.6% |
48,733
-3,113
| -6% | -$349K |
|
14
Global Payments
GPN
$21.5B
| $4.86M | 1.42% |
49,683
+80
| +0.2% | +$7.83K |
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| $4.8M | 1.4% |
351,878
+1,665
| +0.5% | +$22.7K |
|
16
Ecolab
ECL
$78.6B
| $4.67M | 1.36% |
18,423
-4
| -0% | -$1.01K |
|
17
Mizuho Financial
MFG
$82.2B
| $4.58M | 1.34% |
830,429
-11,636
| -1% | -$64.1K |
|
18
Sanofi
SNY
$121B
| $4.22M | 1.23% |
76,155
-4,920
| -6% | -$273K |
|
19
Sumitomo Mitsui Financial
SMFG
$105B
| $4.02M | 1.17% |
259,864
+5,168
| +2% | +$79.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.11% |
7,124
+60
| +0.8% | +$32K |
|
21
Medtronic
MDT
$119B
| $3.41M | 1% |
37,907
+1,190
| +3% | +$107K |
|
22
RTX Corp
RTX
$212B
| $3.4M | 0.99% |
25,696
| – | – |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.29M | 0.96% |
249,156
-588
| -0.2% | -$7.76K |
|
|
24
ASML
ASML
$292B
| $3.27M | 0.95% |
4,928
+2,392
| +94% | +$1.59M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.83M | 0.83% |
4,469
-5
| -0.1% | -$3.17K |
|