AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-4.74%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-24%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
50
New
5
Increased
3
Reduced
36
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.56M |
| 2 |
McDonald's
MCD
|
$1.63M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
The Mosaic Company
MOS
|
$821K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$428K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$8.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.43M |
| 4 |
NVIDIA
NVDA
|
$3.04M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 8.13% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 10.15% | 41,059 -3,015 | -7% | -$1.36M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.7M | 9.16% | 61,310 -11,151 | -15% | -$3.04M |
|
|
3
Apple
AAPL
$3.45T
| $16.4M | 8.96% | 93,758 +5,728 | +7% | +$1M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 6.1% | 54,274 -355 | -0.6% | -$72.9K |
|
5
Microsoft
MSFT
$3.77T
| $9.86M | 5.4% | 31,984 -434 | -1% | -$134K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.6M | 4.71% | 51,105 -38,235 | -43% | -$6.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 3.63% | 2,382 -500 | -17% | -$1.39M |
|
|
8
Amazon
AMZN
$2.44T
| $6.54M | 3.58% | 2,006 -602 | -23% | -$1.96M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.49M | 3.55% | 13,232 +873 | +7% | +$428K |
|
10
Advanced Micro Devices
AMD
$264B
| $6.24M | 3.42% | 57,049 -11,670 | -17% | -$1.28M |
|
11
Adobe
ADBE
$151B
| $4.94M | 2.7% | 10,840 -2,352 | -18% | -$1.07M |
|
12
Applied Materials
AMAT
$128B
| $4.11M | 2.25% | 31,202 -6,799 | -18% | -$896K |
|
13
PayPal
PYPL
$67.1B
| $4.04M | 2.21% | 34,918 -10,123 | -22% | -$1.17M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 2.04% | 14,923 -4,434 | -23% | -$1.11M |
|
15
Schlumberger
SLB
$55B
| $3.71M | 2.03% | 89,909 -21,950 | -20% | -$907K |
|
16
Goldman Sachs
GS
$226B
| $3.67M | 2.01% | 11,128 -2,081 | -16% | -$687K |
|
|
17
McDonald's
MCD
$224B
| $3.53M | 1.93% | 14,281 +6,578 | +85% | +$1.63M |
|
18
JPMorgan Chase
JPM
$829B
| $3.43M | 1.88% | 25,175 -4,929 | -16% | -$672K |
|
19
Walt Disney
DIS
$213B
| $3.05M | 1.67% | 22,228 -5,129 | -19% | -$704K |
|
20
Boeing
BA
$177B
| $2.97M | 1.63% | 15,507 -3,708 | -19% | -$710K |
|
21
Netflix
NFLX
$513B
| $2.89M | 1.58% | 7,715 -2,068 | -21% | -$775K |
|
22
Visa
V
$683B
| $2.63M | 1.44% | 11,873 -2,596 | -18% | -$576K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 1.41% | 33,684 -6,255 | -16% | -$478K |
|
|
24
Salesforce
CRM
$245B
| $2.56M | 1.4% | +12,040 | New | +$2.56M |
|
25
Constellation Brands
STZ
$28.5B
| $2.14M | 1.17% | 9,294 -2,287 | -20% | -$527K |
|