AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+14.13%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$374M
AUM Growth
+$374M
(+9.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.52M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$752K |
| 3 |
Meta Platforms (Facebook)
META
|
$583K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
Applovin
APP
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Technology | 24% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $96.9M | 25.91% |
276,685
-4,295
| -2% | -$1.5M |
|
2
Apple
AAPL
$3.45T
| $28.4M | 7.6% |
138,477
-218
| -0.2% | -$44.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 7.56% |
56,837
-5,095
| -8% | -$2.53M |
|
4
TSMC
TSM
$1.2T
| $21.7M | 5.8% |
95,696
+758
| +0.8% | +$172K |
|
5
Kodiak Gas Services
KGS
$3.14B
| $20.9M | 5.59% |
609,333
-8,600
| -1% | -$295K |
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $12.6M | 3.37% |
384,920
+9,694
| +3% | +$317K |
|
7
ICICI Bank
IBN
$113B
| $12.6M | 3.36% |
373,174
+3,710
| +1% | +$125K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 2.73% |
35,150
+370
| +1% | +$107K |
|
9
Shell
SHEL
$215B
| $7.4M | 1.98% |
105,121
+496
| +0.5% | +$34.9K |
|
10
iShares Silver Trust
SLV
$19.6B
| $6.65M | 1.78% |
202,735
+3,711
| +2% | +$122K |
|
11
Merck
MRK
$210B
| $5.81M | 1.56% |
73,425
+661
| +0.9% | +$52.3K |
|
12
TotalEnergies
TTE
$137B
| $5.67M | 1.52% |
92,316
+677
| +0.7% | +$41.6K |
|
13
Gilead Sciences
GILD
$140B
| $5.47M | 1.46% |
49,293
+560
| +1% | +$62.1K |
|
14
Ecolab
ECL
$78.6B
| $5.04M | 1.35% |
18,712
+289
| +2% | +$77.9K |
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| $4.87M | 1.3% |
354,840
+2,962
| +0.8% | +$40.6K |
|
16
Mizuho Financial
MFG
$82.2B
| $4.62M | 1.24% |
831,326
+897
| +0.1% | +$4.99K |
|
17
Sumitomo Mitsui Financial
SMFG
$105B
| $4.01M | 1.07% |
265,547
+5,683
| +2% | +$85.9K |
|
18
ASML
ASML
$292B
| $3.93M | 1.05% |
4,909
-19
| -0.4% | -$15.2K |
|
19
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.78M | 1.01% |
251,202
+2,046
| +0.8% | +$30.8K |
|
20
Sanofi
SNY
$121B
| $3.74M | 1% |
77,492
+1,337
| +2% | +$64.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.93% |
7,125
+1
| +0% | +$486 |
|
22
Medtronic
MDT
$119B
| $3.33M | 0.89% |
38,193
+286
| +0.8% | +$24.9K |
|
23
Global Payments
GPN
$21.5B
| $3.32M | 0.89% |
41,490
-8,193
| -16% | -$656K |
|
24
Carlyle Group
CG
$23.4B
| $3.25M | 0.87% |
63,290
+1,379
| +2% | +$70.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.6M | 0.7% |
8,539
-143
| -2% | -$43.6K |
|