AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.2M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 10.57% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.3M | 8.91% | +72,461 | New | +$21.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 8.75% | +44,074 | New | +$20.9M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 6.79% | +89,340 | New | +$16.2M |
|
|
4
Apple
AAPL
$3.45T
| $15.6M | 6.54% | +88,030 | New | +$15.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 5.08% | +54,629 | New | +$12.2M |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 4.56% | +32,418 | New | +$10.9M |
|
7
Advanced Micro Devices
AMD
$264B
| $9.89M | 4.13% | +68,719 | New | +$9.89M |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $9.18M | 3.84% | +30,566 | New | +$9.18M |
|
9
Amazon
AMZN
$2.44T
| $8.7M | 3.64% | +2,608 | New | +$8.7M |
|
10
PayPal
PYPL
$67.1B
| $8.49M | 3.55% | +45,041 | New | +$8.49M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 3.49% | +2,882 | New | +$8.35M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $8.15M | 3.41% | +53,392 | New | +$8.15M |
|
13
Adobe
ADBE
$151B
| $7.48M | 3.13% | +13,192 | New | +$7.48M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.4M | 2.68% | +12,359 | New | +$6.4M |
|
15
Applied Materials
AMAT
$128B
| $5.98M | 2.5% | +38,001 | New | +$5.98M |
|
16
Netflix
NFLX
$513B
| $5.89M | 2.46% | +9,783 | New | +$5.89M |
|
17
Goldman Sachs
GS
$226B
| $5.05M | 2.11% | +13,209 | New | +$5.05M |
|
18
JPMorgan Chase
JPM
$829B
| $4.77M | 1.99% | +30,104 | New | +$4.77M |
|
19
Walt Disney
DIS
$213B
| $4.24M | 1.77% | +27,357 | New | +$4.24M |
|
20
Boeing
BA
$177B
| $3.87M | 1.62% | +19,215 | New | +$3.87M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 1.47% | +19,357 | New | +$3.52M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.43% | +10,171 | New | +$3.42M |
|
23
Schlumberger
SLB
$55B
| $3.35M | 1.4% | +111,859 | New | +$3.35M |
|
24
Visa
V
$683B
| $3.14M | 1.31% | +14,469 | New | +$3.14M |
|
25
Constellation Brands
STZ
$28.5B
| $2.91M | 1.22% | +11,581 | New | +$2.91M |
|