AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
-16.65%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$69.9M
(-39%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
54
New
4
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.35M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
IVC
Invacare Corporation
IVC
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Salesforce
CRM
|
$2.56M |
| 5 |
McDonald's
MCD
|
$2.31M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 7.21% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-8,078
| Closed | -$1.8M |
|
53
The Mosaic Company
MOS
$10.4B
| – | – |
-12,340
| Closed | -$821K |
|
54
Royal Caribbean
RCL
$97.8B
| – | – |
-3,706
| Closed | -$310K |
|