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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
-2.95%
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
$444M
AUM Growth
-$56.7M
(-11%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
121
New
8
Increased
42
Reduced
40
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$4.85M |
| 2 |
Applovin
APP
|
+$1.8M |
| 3 |
Netflix
NFLX
|
+$1.34M |
| 4 |
BHP
BHP
|
+$746K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$540K |
Top Sells
| 1 |
TSMC
TSM
|
+$9.05M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$441K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$329K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Technology | 21.75% |
| 3 | Energy | 13.45% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$146B
| $106M | 23.93% |
267,051
+3,721
| +1% | +$1.8M |
|
2
Kodiak Gas Services
KGS
$6.65B
| $35.5M | 8% |
609,394
+62
| +0% | +$3.01K |
|
3
Apple
AAPL
$4.89T
| $35.2M | 7.93% |
138,729
+68
| +0% | +$17.7K |
|
|
4
TSMC
TSM
$2.13T
| $22.9M | 5.16% |
67,775
-26,289
| -28% | -$9.05M |
|
5
Microsoft
MSFT
$2.98T
| $21.3M | 4.8% |
57,620
+1,011
| +2% | +$423K |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $17.6M | 3.96% |
381,139
-419
| -0.1% | -$20.1K |
|
7
iShares Silver Trust
SLV
$26.9B
| $13.7M | 3.08% |
200,771
-426
| -0.2% | -$32.4K |
|
8
JPMorgan Chase
JPM
$912B
| $10.3M | 2.31% |
34,888
-8
| -0% | -$2.43K |
|
9
Shell
SHEL
$236B
| $9.7M | 2.18% |
104,313
+295
| +0.3% | +$23.8K |
|
10
ICICI Bank
IBN
$106B
| $9.62M | 2.17% |
371,263
+811
| +0.2% | +$23.8K |
|
11
Merck
MRK
$315B
| $8.81M | 1.98% |
73,215
-438
| -0.6% | -$50.6K |
|
12
TotalEnergies
TTE
$175B
| $8.34M | 1.88% |
91,680
+200
| +0.2% | +$15.3K |
|
13
Gilead Sciences
GILD
$169B
| $6.82M | 1.54% |
48,933
+1
| +0% | +$140 |
|
14
Mizuho Financial
MFG
$126B
| $6.54M | 1.47% |
823,173
+2,203
| +0.3% | +$18.7K |
|
15
ASML
ASML
$686B
| $6.33M | 1.43% |
4,794
+14
| +0.3% | +$19.2K |
|
16
Mitsubishi UFJ Financial
MUFG
$250B
| $5.95M | 1.34% |
350,460
-888
| -0.3% | -$15.8K |
|
17
Micron Technology
MU
$964B
| $5.66M | 1.27% |
16,752
-3
| -0% | -$1.18K |
|
18
Sumitomo Mitsui Financial
SMFG
$164B
| $5.22M | 1.18% |
264,238
+565
| +0.2% | +$11.9K |
|
19
Ecolab
ECL
$77.6B
| $4.95M | 1.11% |
18,606
+70
| +0.4% | +$19.8K |
|
|
20
Freeport-McMoran
FCX
$84.2B
| $4.72M | 1.06% |
+80,233
| New | +$4.85M |
|
|
21
BHP
BHP
$205B
| $4.62M | 1.04% |
63,580
+10,551
| +20% | +$746K |
|
22
SPDR Gold Trust
GLD
$129B
| $3.62M | 0.81% |
8,407
-99
| -1% | -$44.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 0.8% |
7,403
+30
| +0.4% | +$14.7K |
|
24
United Therapeutics
UTHR
$22.5B
| $3.54M | 0.8% |
5,973
+39
| +0.7% | +$19.4K |
|
25
Dr. Reddy's Laboratories
RDY
$10.6B
| $3.47M | 0.78% |
250,250
+1,041
| +0.4% | +$14.5K |
|
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