AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-6.64%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$450K |
| 4 |
Caterpillar
CAT
|
$416K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Applied Materials
AMAT
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$1.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.13% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| – | – |
-3,427
| Closed | -$757K |
|