AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-16.65%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-39%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
54
New
4
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.35M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
IVC
Invacare Corporation
IVC
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Salesforce
CRM
|
$2.56M |
| 5 |
McDonald's
MCD
|
$2.31M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 7.21% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 8.25% | 31,681 -9,378 | -23% | -$3.54M |
|
2
NVIDIA
NVDA
$4.24T
| $8.7M | 6.01% | 57,377 -3,933 | -6% | -$596K |
|
|
3
Apple
AAPL
$3.45T
| $8.06M | 5.57% | 58,956 -34,802 | -37% | -$4.76M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 4.86% | 41,582 -12,692 | -23% | -$2.15M |
|
|
5
Amazon
AMZN
$2.44T
| $6.46M | 4.46% | 60,855 +58,849 | +2,934% | +$6.25M |
|
6
Microsoft
MSFT
$3.77T
| $6.29M | 4.35% | 24,503 -7,481 | -23% | -$1.92M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.25M | 3.63% | 38,516 -12,589 | -25% | -$1.72M |
|
8
Advanced Micro Devices
AMD
$264B
| $4.49M | 3.1% | 58,721 +1,672 | +3% | +$128K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 3.03% | 2,015 -367 | -15% | -$800K |
|
|
10
Applied Materials
AMAT
$128B
| $4.19M | 2.89% | 46,046 +14,844 | +48% | +$1.35M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.1M | 2.83% | 9,913 -3,319 | -25% | -$1.37M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 2.01% | 13,029 -1,894 | -13% | -$422K |
|
13
Schlumberger
SLB
$55B
| $2.62M | 1.81% | 73,286 -16,623 | -18% | -$595K |
|
|
14
Nike
NKE
$114B
| $2.54M | 1.75% | 24,866 +12,570 | +102% | +$1.28M |
|
15
Goldman Sachs
GS
$226B
| $2.37M | 1.63% | 7,962 -3,166 | -28% | -$940K |
|
16
JPMorgan Chase
JPM
$829B
| $2.23M | 1.54% | 19,766 -5,409 | -21% | -$609K |
|
17
Walt Disney
DIS
$213B
| $1.91M | 1.32% | 20,187 -2,041 | -9% | -$193K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 1.29% | 26,085 -7,599 | -23% | -$543K |
|
19
Visa
V
$683B
| $1.85M | 1.28% | 9,416 -2,457 | -21% | -$484K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.22% | +806 | New | +$1.76M |
|
21
Constellation Brands
STZ
$28.5B
| $1.74M | 1.2% | 7,474 -1,820 | -20% | -$424K |
|
22
lululemon athletica
LULU
$24.2B
| $1.72M | 1.19% | 6,315 +666 | +12% | +$182K |
|
23
Boeing
BA
$177B
| $1.67M | 1.16% | 12,241 -3,266 | -21% | -$447K |
|
24
Netflix
NFLX
$513B
| $1.51M | 1.04% | 8,629 +914 | +12% | +$160K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.5M | 1.03% | 19,234 -5,564 | -22% | -$433K |
|