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AGAM

Audent Global Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$37.4M
Cap. Flow
-$39.4M
Cap. Flow %
-67.21%
Top 10 Hldgs %
56.98%
Holding
47
New
1
Increased
1
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$338K
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
CRM icon
Salesforce
CRM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 12.37%
3 Consumer Discretionary 9.71%
4 Financials 7.78%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$562K 0.96%
2,070
-1,752
-46% -$465K
ROKU icon
27
Roku
ROKU
$22.7B
$488K 0.83%
6,543
-13,110
-67% -$840K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.65B
$485K 0.83%
4,757
+82
+2% +$7.9K
ADBE icon
29
Adobe
ADBE
$105B
$446K 0.76%
861
-2,914
-77% -$1.6M
SBUX icon
30
Starbucks
SBUX
$120B
$413K 0.7%
4,238
-6,254
-60% -$537K
MCD icon
31
McDonald's
MCD
$195B
$387K 0.66%
1,270
-3,352
-73% -$924K
LYV icon
32
Live Nation Entertainment
LYV
$42.1B
$381K 0.65%
3,481
– –
DOCU
33
DocuSign
DOCU
$11.5B
$353K 0.6%
5,683
-11,267
-66% -$631K
TSLA icon
34
Tesla
TSLA
$1.3T
$347K 0.59%
1,328
-1,525
-53% -$348K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.92B
$344K 0.59%
1,212
-886
-42% -$267K
RBA icon
36
RB Global
RBA
$17.5B
$335K 0.57%
+4,160
New +$338K
STZ icon
37
Constellation Brands
STZ
$23.2B
$333K 0.57%
1,291
-3,397
-72% -$842K
EOG icon
38
EOG Resources
EOG
$70.7B
$295K 0.5%
2,397
-4,619
-66% -$580K
XOM icon
39
ExxonMobil
XOM
$634B
$285K 0.49%
2,431
-4,266
-64% -$493K
DIS icon
40
Walt Disney
DIS
$181B
$267K 0.46%
2,774
-5,780
-68% -$532K
MA icon
41
Mastercard
MA
$493B
$241K 0.41%
488
-1,045
-68% -$486K
UP icon
42
Wheels Up
UP
$198M
$39.2K 0.07%
810
– –
ATAI icon
43
AtaiBeckley Inc
ATAI
$2.68B
$19.5K 0.03%
16,837
– –
CAT icon
44
Caterpillar
CAT
$387B
– –
-1,647
Closed -$549K
CRM icon
45
Salesforce
CRM
$158B
– –
-10,000
Closed -$2.57M
SLB icon
46
SLB Ltd
SLB
$75B
– –
-11,503
Closed -$543K
XYZ
47
Block Inc
XYZ
$47.5B
– –
-16,393
Closed -$1.06M
1
2

Similar funds

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Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
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AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Audent Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Audent Global Asset Management held 47 positions worth $58.6M, down 39% from $96M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management withdrew a net $39.4M in Q3 2024, closing 4 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in RB Global worth $335K.

  • Audent Global Asset Management's largest Q3 2024 buy was RB Global: 4,160 shares worth $335K.
  • Audent Global Asset Management added most to iShares US Real Estate ETF in Q3 2024, an estimated $7.9K increase.
  • Audent Global Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.05M.
  • Audent Global Asset Management fully exited Salesforce in Q3 2024, selling an estimated $2.57M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $58.6M portfolio in Q3 2024.
  • Audent Global Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Audent Global Asset Management's portfolio value fell 39% quarter-over-quarter to $58.6M.

Based on Audent Global Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.