AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-4.92%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-34%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
50
New
3
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
Adobe
ADBE
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Tesla
TSLA
|
$228K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 4 |
NVIDIA
NVDA
|
$5.03M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 10.29% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.62M | 7.66% | 49,758 -11,097 | -18% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $5.58M | 7.61% | 23,965 -538 | -2% | -$125K |
|
|
3
Apple
AAPL
$3.45T
| $4.95M | 6.74% | 35,796 -23,160 | -39% | -$3.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 5.31% | 40,736 +38,721 | +1,922% | +$3.7M |
|
5
Applied Materials
AMAT
$128B
| $3.85M | 5.24% | 46,925 +879 | +2% | +$72K |
|
6
Advanced Micro Devices
AMD
$264B
| $3.78M | 5.15% | 59,636 +915 | +2% | +$58K |
|
|
7
Adobe
ADBE
$151B
| $3.23M | 4.4% | 11,741 +10,949 | +1,382% | +$3.01M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 3.5% | 6,389 -3,524 | -36% | -$1.42M |
|
9
Schlumberger
SLB
$55B
| $2.4M | 3.27% | 66,826 -6,460 | -9% | -$232K |
|
10
Goldman Sachs
GS
$226B
| $2.34M | 3.19% | 7,994 +32 | +0.4% | +$9.38K |
|
11
Netflix
NFLX
$513B
| $2.15M | 2.92% | 9,116 +487 | +6% | +$115K |
|
12
JPMorgan Chase
JPM
$829B
| $2.08M | 2.83% | 19,871 +105 | +0.5% | +$11K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 2.73% | 9,256 -3,773 | -29% | -$817K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 2.7% | 5,544 -26,137 | -83% | -$9.33M |
|
15
Nike
NKE
$114B
| $1.96M | 2.67% | 23,573 -1,293 | -5% | -$107K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.94M | 2.64% | 15,964 -41,413 | -72% | -$5.03M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 2.48% | 25,258 -827 | -3% | -$59.6K |
|
18
Constellation Brands
STZ
$28.5B
| $1.71M | 2.32% | 7,424 -50 | -0.7% | -$11.5K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 2.3% | 10,214 -31,368 | -75% | -$5.17M |
|
20
Visa
V
$683B
| $1.63M | 2.23% | 9,198 -218 | -2% | -$38.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 2.11% | 16,120 +15,314 | +1,900% | +$1.47M |
|
22
Boeing
BA
$177B
| $1.41M | 1.93% | 11,671 -570 | -5% | -$69K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.36M | 1.85% | 16,283 -2,951 | -15% | -$246K |
|
24
McDonald's
MCD
$224B
| $1.16M | 1.58% | 5,011 +84 | +2% | +$19.4K |
|
25
Mastercard
MA
$538B
| $1.14M | 1.55% | 4,005 -179 | -4% | -$50.9K |
|