AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+15.69%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$3.24M
(-3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
54
New
1
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Roku
ROKU
|
$1.8M |
| 2 |
McDonald's
MCD
|
$1.22M |
| 3 |
Constellation Brands
STZ
|
$1.08M |
| 4 |
Starbucks
SBUX
|
$991K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
MetLife
MET
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Communication Services | 15.54% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 7.96% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$52.9B
| – | – |
-21,991
| Closed | -$1.38M |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
Uber
UBER
$190B
| – | – |
-18,133
| Closed | -$834K |
|
54
Dollar General
DG
$24.1B
| – | – |
-773
| Closed | -$81.7K |
|