AAM
Augustine Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
66.51%
This Fund
S&P 500
1 Year Est. Return
+66.51%
AUM
$497M
AUM Growth
+$123M
(+33%)
Holding
113
Top Buys
| 1 | +$866K | |
| 2 | +$406K | |
| 3 | +$204K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$203K |
| 5 |
AngloGold Ashanti
AU
|
+$195K |
Top Sells
| 1 | +$4.15M | |
| 2 | +$1.56M | |
| 3 | +$320K | |
| 4 |
Coterra Energy
CTRA
|
+$269K |
| 5 |
Texas Instruments
TXN
|
+$250K |
Sector Composition
| 1 | Communication Services | 39.96% |
| 2 | Technology | 20.97% |
| 3 | Financials | 10.7% |
| 4 | Energy | 7.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$141B
| $192M | 38.7% |
267,690
-8,995
|
|
||
2
Apple
AAPL
$3.84T
| $35.2M | 7.07% |
138,073
-404
|
|
||
3
Microsoft
MSFT
$2.94T
| $29.4M | 5.91% |
56,718
-119
|
|
||
4
TSMC
TSM
$1.82T
| $26.4M | 5.3% |
94,388
-1,308
|
|
||
5
Kodiak Gas Services
KGS
$4.85B
| $22.5M | 4.53% |
609,333
|
|
||
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.17B
| $14.5M | 2.91% |
379,119
-5,801
|
|
||
7
ICICI Bank
IBN
$106B
| $11.2M | 2.25% |
370,374
-2,800
|
|
||
8
JPMorgan Chase
JPM
$785B
| $11M | 2.22% |
34,954
-196
|
|
||
9
iShares Silver Trust
SLV
$42B
| $8.48M | 1.71% |
200,052
-2,683
|
|
||
10
Shell
SHEL
$233B
| $7.45M | 1.5% |
104,140
-981
|
|
||
11
Merck
MRK
$296B
| $6.13M | 1.23% |
73,039
-386
|
|
||
12
Mitsubishi UFJ Financial
MUFG
$193B
| $5.59M | 1.13% |
350,917
-3,923
|
|
||
13
Mizuho Financial
MFG
$98.8B
| $5.46M | 1.1% |
815,067
-16,259
|
|
||
14
Gilead Sciences
GILD
$183B
| $5.45M | 1.1% |
49,119
-174
|
|
||
15
TotalEnergies
TTE
$169B
| $5.45M | 1.1% |
91,339
-977
|
|
||
16
Ecolab
ECL
$84B
| $5.07M | 1.02% |
18,518
-194
|
|
||
17
ASML
ASML
$521B
| $4.71M | 0.95% |
4,867
-42
|
|
||
18
Sumitomo Mitsui Financial
SMFG
$129B
| $4.44M | 0.89% |
265,068
-479
|
|
||
19
Carlyle Group
CG
$17.9B
| $3.89M | 0.78% |
62,056
-1,234
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.71M | 0.75% |
7,378
+253
|
|
||
21
Medtronic
MDT
$125B
| $3.6M | 0.72% |
37,776
-417
|
|
||
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.49M | 0.7% |
249,753
-1,449
|
|
||
23
Global Payments
GPN
$21.5B
| $3.35M | 0.67% |
40,356
-1,134
|
|
||
24
SPDR Gold Trust
GLD
$181B
| $3.04M | 0.61% |
8,539
|
|
||
25
RTX Corp
RTX
$285B
| $2.89M | 0.58% |
17,273
|
|