AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+18.27%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+57%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
48
New
1
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 4 |
EOG Resources
EOG
|
$2.12M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.11M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$475K |
| 2 |
Adobe
ADBE
|
$410K |
| 3 |
IVC
Invacare Corporation
IVC
|
$288K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
iShares US Real Estate ETF
IYR
|
$109K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.07% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.91M | 8.28% | 20,501 -586 | -3% | -$169K |
|
2
Apple
AAPL
$3.45T
| $4.91M | 6.88% | 29,799 +1,479 | +5% | +$244K |
|
3
Amazon
AMZN
$2.44T
| $4.81M | 6.73% | 46,541 +5,710 | +14% | +$590K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 6.25% | 43,037 +5,105 | +13% | +$530K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 6.04% | 10,537 +6,102 | +138% | +$2.5M |
|
6
NVIDIA
NVDA
$4.24T
| $3.66M | 5.12% | 13,171 +1,191 | +10% | +$331K |
|
7
Netflix
NFLX
$513B
| $3.27M | 4.57% | 9,451 +1,748 | +23% | +$604K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 3.88% | 6,040 +1,394 | +30% | +$639K |
|
|
9
PayPal
PYPL
$67.1B
| $2.69M | 3.76% | 35,393 +32,146 | +990% | +$2.44M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 3.7% | 12,953 +11,783 | +1,007% | +$2.41M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 3.53% | 14,116 +5,534 | +64% | +$987K |
|
12
Tesla
TSLA
$1.08T
| $2.37M | 3.32% | 11,420 -27 | -0.2% | -$5.6K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $2.3M | 3.23% | 23,514 -4,843 | -17% | -$475K |
|
|
14
EOG Resources
EOG
$68.2B
| $2.12M | 2.97% | +18,518 | New | +$2.12M |
|
15
Visa
V
$683B
| $1.87M | 2.62% | 8,305 -387 | -4% | -$87.3K |
|
16
Constellation Brands
STZ
$28.5B
| $1.58M | 2.22% | 7,008 +853 | +14% | +$193K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 2.1% | 14,442 -15 | -0.1% | -$1.56K |
|
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $1.47M | 2.05% | 5,372 +4,065 | +311% | +$1.11M |
|
19
Applied Materials
AMAT
$128B
| $1.41M | 1.97% | 11,483 +2,088 | +22% | +$256K |
|
20
Mastercard
MA
$538B
| $1.34M | 1.88% | 3,688 -21 | -0.6% | -$7.63K |
|
21
McDonald's
MCD
$224B
| $1.23M | 1.72% | 4,384 -49 | -1% | -$13.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.59% | 5,371 +2,115 | +65% | +$448K |
|
23
Goldman Sachs
GS
$226B
| $1.06M | 1.48% | 3,231 +1,261 | +64% | +$413K |
|
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $963K | 1.35% | 11,223 +6,145 | +121% | +$527K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $926K | 1.3% | 11,179 +3,303 | +42% | +$274K |
|