AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+9.93%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$12.6M
(+18%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
53
New
8
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Tesla
TSLA
|
$2.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
52
Warner Bros
WBD
$30B
| – | – |
0
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-14,442
| Closed | -$1.5M |
|