We are live on ! Find out more
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
-4.78%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$56.5M
Cap. Flow
-$37.9M
Cap. Flow %
-20.74%
Top 10 Hldgs %
58.66%
Holding
52
New
6
Increased
3
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.59M
2
MCD icon
McDonald's
MCD
+$1.64M
3
AAPL icon
Apple
AAPL
+$963K
4
MOS icon
The Mosaic Company
MOS
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$425K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.51M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.29M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 9.25%
3 Financials 8.54%
4 Communication Services 8.07%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
51
PUT
GoodRx Holdings
GDRX
$1.26B
– –
-7,500
Closed -$245K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
– –
-59,780
Closed -$1.52M
1 2
3

Similar funds

SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Audent Global Asset Management held 52 positions worth $183M, down 24% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Audent Global Asset Management withdrew a net $37.9M in Q1 2022, closing 3 positions and reducing 36 holdings. Its most notable exit was Hartford Financial Services, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Audent Global Asset Management opened a new position in Salesforce worth $2.56M.

  • Audent Global Asset Management's largest Q1 2022 buy was Salesforce: 12,040 shares worth $2.56M.
  • Audent Global Asset Management added most to McDonald's in Q1 2022, an estimated $1.64M increase.
  • Audent Global Asset Management's biggest Q1 2022 reduction was iShares US Healthcare ETF, cutting an estimated $7.94M.
  • Audent Global Asset Management fully exited Hartford Financial Services in Q1 2022, selling an estimated $1.52M.
  • Audent Global Asset Management's ten largest holdings make up 59% of its $183M portfolio in Q1 2022.
  • Audent Global Asset Management opened 6 new positions and closed 3 in Q1 2022.
  • Audent Global Asset Management's portfolio value fell 24% quarter-over-quarter to $183M.

Based on Audent Global Asset Management's 13F filing for Q1 2022, filed 16 May 2022.