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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
+4.34%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$95.1M
Cap. Flow
+$93.9M
Cap. Flow %
61.13%
Top 10 Hldgs %
53.33%
Holding
51
New
8
Increased
38
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.42M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 12.7%
3 Consumer Discretionary 11.72%
4 Financials 8.77%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
– –
-3,481
Closed -$381K
1 2
3

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Audent Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Audent Global Asset Management held 51 positions worth $154M, up 162% from $58.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Audent Global Asset Management deployed $93.9M of net new capital in Q4 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 39,752 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Live Nation Entertainment, an estimated $381K sold.

  • Audent Global Asset Management's largest Q4 2024 buy was SLB Ltd: 39,752 shares worth $1.53M.
  • Audent Global Asset Management added most to NVIDIA in Q4 2024, an estimated $10.2M increase.
  • Audent Global Asset Management fully exited Live Nation Entertainment in Q4 2024, selling an estimated $381K.
  • Audent Global Asset Management's ten largest holdings make up 53% of its $154M portfolio in Q4 2024.
  • Audent Global Asset Management opened 8 new positions and closed 1 in Q4 2024.
  • Audent Global Asset Management's portfolio value rose 162% quarter-over-quarter to $154M.

Based on Audent Global Asset Management's 13F filing for Q4 2024, filed 4 Mar 2025.