AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+4.34%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$95.1M
(+162%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
60.49%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
51
New
8
Increased
38
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.64M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$381K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Live Nation Entertainment
LYV
$37.7B
| – | – |
-3,481
| Closed | -$381K |
|