AUGUSTINE ASSET MANAGEMENT INC 13F Portfolio
AUGUSTINE ASSET MANAGEMENT INC runs AUGUSTINE ASSET MANAGEMENT INC and currently holds 121 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $493.88M. Their top holdings are APP, KGS, AAPL, TSM, MSFT. The top five represent 53.5% of reported portfolio weight. AUGUSTINE ASSET MANAGEMENT INC ranks #108 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AUGUSTINE ASSET MANAGEMENT INC initiated 3 new positions. They added to 13 existing positions. They trimmed 66 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$493.88M
Alpha Score
130.3
#108 of 1000
Holdings
121
AUGUSTINE ASSET MANAGEMENT INC Current 13F Holdings
Reported holdings from AUGUSTINE ASSET MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
121 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 APP AppLovin Corp - Cl A (app) | 26.46% | $19.16 | $277.04 | +1,345.93% | Trimmed -5.01% |
 KGS Kodiak Gas Services, Inc. (kgs | 9.27% | $40.09 | $53.43 | +33.28% | Held |
 AAPL Apple Inc (aapl) | 8.10% | $59.37 | $336.68 | +467.09% | Trimmed -0.40% |
 TSM Taiwan Semiconductor (tsm) | 5.39% | $31.45 | $453.28 | +1,341.27% | Trimmed -17.83% |
 MSFT Microsoft Corp (msft) | 4.32% | $112.36 | $535.07 | +376.21% | Trimmed -0.78% |
 AAAU Goldman Sachs Physical Gold (a | 3.05% | $20.90 | $41.35 | +97.82% | Trimmed -0.22% |
 JPM Jpmorgan Chase & Co (jpm) | 2.30% | $93.38 | $333.01 | +256.62% | Trimmed -0.69% |
 IBN Icici Bank (ibn) | 2.17% | $10.18 | $27.88 | +173.88% | Trimmed -0.74% |
 SLV Ishares Silver Trust(slv) | 2.17% | $22.43 | $54.79 | +144.27% | Trimmed -0.39% |
 ASML Asml Holding Nv (asml) | 1.91% | $680.18 | $1,780.34 | +161.75% | Trimmed -0.88% |
Showing 1-10 of 121