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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
-21.67%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$37.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.41%
Holding
55
New
6
Increased
7
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
3
AMAT icon
Applied Materials
AMAT
+$1.63M
4
NKE icon
Nike
NKE
+$1.49M
5
IVC
Invacare Corporation
IVC
+$904K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.27M
2
ADBE icon
Adobe
ADBE
+$4.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Consumer Discretionary 9.52%
3 Communication Services 6.61%
4 Financials 5.55%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.41B
– –
-12,340
Closed -$821K
NVDA icon
52
CALL
NVIDIA
NVDA
$5.42T
– –
-54,320
Closed -$1.48M
RCL icon
53
Royal Caribbean
RCL
$85.7B
– –
-3,706
Closed -$310K
ROKU icon
54
Roku
ROKU
$22.6B
– –
-2,986
Closed -$374K
UNH icon
55
UnitedHealth
UNH
$371B
– –
-660
Closed -$337K
1 2
3

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Audent Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Audent Global Asset Management held 55 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Audent Global Asset Management's Q2 2022 filing shows 6 new, 7 increased, 30 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,120 shares worth $1.76M. The largest sale was Apple, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Audent Global Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 16,120 shares worth $1.76M.
  • Audent Global Asset Management added most to Amazon in Q2 2022, an estimated $2.59M increase.
  • Audent Global Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.27M.
  • Audent Global Asset Management fully exited Salesforce in Q2 2022, selling an estimated $2.56M.
  • Audent Global Asset Management's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
  • Audent Global Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Audent Global Asset Management's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Audent Global Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.