AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+2.83%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-38%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-72.3%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
50
New
4
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
DexCom
DXCM
|
$234K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
CME Group
CME
|
$2.83K |
| 5 |
Live Nation Entertainment
LYV
|
$1.18K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.65M |
| 2 |
Adobe
ADBE
|
$2.99M |
| 3 |
Nike
NKE
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.07M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.06M | 8.63% | 21,087 -2,878 | -12% | -$690K |
|
2
Apple
AAPL
$3.45T
| $3.68M | 6.28% | 28,320 -7,476 | -21% | -$971K |
|
3
Amazon
AMZN
$2.44T
| $3.43M | 5.85% | 40,831 -8,927 | -18% | -$750K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 5.71% | 37,932 -2,804 | -7% | -$247K |
|
5
Netflix
NFLX
$513B
| $2.27M | 3.88% | 7,703 -1,413 | -16% | -$417K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.06M | 3.51% | 4,646 -1,743 | -27% | -$772K |
|
7
Advanced Micro Devices
AMD
$264B
| $1.84M | 3.14% | 28,357 -31,279 | -52% | -$2.03M |
|
8
Visa
V
$683B
| $1.81M | 3.08% | 8,692 -506 | -6% | -$105K |
|
9
NVIDIA
NVDA
$4.24T
| $1.75M | 2.99% | 11,980 -3,984 | -25% | -$582K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 2.9% | 4,435 -1,109 | -20% | -$424K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 2.55% | 8,582 -1,632 | -16% | -$285K |
|
12
Constellation Brands
STZ
$28.5B
| $1.43M | 2.44% | 6,155 -1,269 | -17% | -$294K |
|
|
13
Tesla
TSLA
$1.08T
| $1.41M | 2.41% | 11,447 +9,168 | +402% | +$1.13M |
|
14
Mastercard
MA
$538B
| $1.29M | 2.2% | 3,709 -296 | -7% | -$103K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 2.19% | 14,457 -1,663 | -10% | -$148K |
|
16
McDonald's
MCD
$224B
| $1.17M | 1.99% | 4,433 -578 | -12% | -$152K |
|
|
17
Adobe
ADBE
$151B
| $958K | 1.64% | 2,848 -8,893 | -76% | -$2.99M |
|
|
18
Applied Materials
AMAT
$128B
| $915K | 1.56% | 9,395 -37,530 | -80% | -$3.65M |
|
19
JPMorgan Chase
JPM
$829B
| $889K | 1.52% | 6,628 -13,243 | -67% | -$1.78M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $689K | 1.18% | 7,876 -17,382 | -69% | -$1.52M |
|
|
21
Goldman Sachs
GS
$226B
| $676K | 1.15% | 1,970 -6,024 | -75% | -$2.07M |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $570K | 0.97% | 10,398 -130 | -1% | -$7.13K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $516K | 0.88% | 6,132 -76 | -1% | -$6.4K |
|
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $472K | 0.8% | 5,078 -11,205 | -69% | -$1.04M |
|
25
Boeing
BA
$177B
| $470K | 0.8% | 2,467 -9,204 | -79% | -$1.75M |
|