AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$397K
3 +$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1 +$5.58M
2 +$4.25M
3 +$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
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 Change
in Stake
Capital Flow
APP icon
1
Applovin
APP
$203B
$74.5M 21.76%
280,980
-21,042
AAPL icon
2
Apple
AAPL
$3.74T
$30.8M 9%
138,695
-1,461
MSFT icon
3
Microsoft
MSFT
$3.82T
$23.2M 6.79%
61,932
-7,647
KGS icon
4
Kodiak Gas Services
KGS
$3.03B
$23M 6.74%
617,933
-22,311
TSM icon
5
TSMC
TSM
$1.53T
$15.8M 4.61%
94,938
-25,603
IBN icon
6
ICICI Bank
IBN
$118B
$11.6M 3.4%
369,464
-177
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$11.6M 3.39%
375,226
+8,370
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.53M 2.49%
34,780
+114
SHEL icon
9
Shell
SHEL
$209B
$7.67M 2.24%
104,625
+526
MRK icon
10
Merck
MRK
$212B
$6.53M 1.91%
72,764
-5,480
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$6.17M 1.8%
199,024
+3,709
TTE icon
12
TotalEnergies
TTE
$133B
$5.93M 1.73%
91,639
+231
GILD icon
13
Gilead Sciences
GILD
$152B
$5.46M 1.6%
48,733
-3,113
GPN icon
14
Global Payments
GPN
$20.7B
$4.86M 1.42%
49,683
+80
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$171B
$4.8M 1.4%
351,878
+1,665
ECL icon
16
Ecolab
ECL
$78.5B
$4.67M 1.36%
18,423
-4
MFG icon
17
Mizuho Financial
MFG
$77.4B
$4.58M 1.34%
830,429
-11,636
SNY icon
18
Sanofi
SNY
$123B
$4.22M 1.23%
76,155
-4,920
SMFG icon
19
Sumitomo Mitsui Financial
SMFG
$101B
$4.02M 1.17%
259,864
+5,168
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 1.11%
7,124
+60
MDT icon
21
Medtronic
MDT
$123B
$3.41M 1%
37,907
+1,190
RTX icon
22
RTX Corp
RTX
$211B
$3.4M 0.99%
25,696
RDY icon
23
Dr. Reddy's Laboratories
RDY
$12B
$3.29M 0.96%
249,156
-588
ASML icon
24
ASML
ASML
$400B
$3.27M 0.95%
4,928
+2,392
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.3B
$2.83M 0.83%
4,469
-5