AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+15.69%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
54
New
1
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Roku
ROKU
|
$1.8M |
| 2 |
McDonald's
MCD
|
$1.22M |
| 3 |
Constellation Brands
STZ
|
$1.08M |
| 4 |
Starbucks
SBUX
|
$991K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
MetLife
MET
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Communication Services | 15.54% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 7.96% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 7.14% | 12,706 -1,149 | -8% | -$546K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.75M | 6.8% | 11,612 -3,299 | -22% | -$1.63M |
|
|
3
Apple
AAPL
$3.45T
| $4.55M | 5.38% | 23,627 -35,783 | -60% | -$6.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 4.63% | 28,047 -1,964 | -7% | -$274K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 4.12% | 17,339 -766 | -4% | -$154K |
|
6
Advanced Micro Devices
AMD
$264B
| $3.4M | 4.02% | 23,037 -5,316 | -19% | -$784K |
|
7
Netflix
NFLX
$513B
| $2.88M | 3.41% | 5,918 -1,263 | -18% | -$615K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.82M | 3.34% | 7,499 -2,421 | -24% | -$910K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 3.32% | 5,538 +640 | +13% | +$325K |
|
|
10
Amazon
AMZN
$2.44T
| $2.79M | 3.31% | 18,395 -13,207 | -42% | -$2.01M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 3.15% | 7,518 +358 | +5% | +$127K |
|
|
12
Roku
ROKU
$14.2B
| $2.43M | 2.87% | 26,508 +19,659 | +287% | +$1.8M |
|
13
Applied Materials
AMAT
$128B
| $2.4M | 2.83% | 14,789 -4,510 | -23% | -$731K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 2.8% | 15,074 +1,391 | +10% | +$218K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.16M | 2.55% | 7,530 -319 | -4% | -$91.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.13M | 2.51% | 12,495 +903 | +8% | +$154K |
|
17
Accenture
ACN
$162B
| $2.11M | 2.5% | 6,015 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2M | 2.37% | 25,883 -2,319 | -8% | -$179K |
|
19
Nike
NKE
$114B
| $1.94M | 2.3% | 17,884 +41 | +0.2% | +$4.45K |
|
20
Goldman Sachs
GS
$226B
| $1.91M | 2.26% | 4,950 -94 | -2% | -$36.3K |
|
|
21
McDonald's
MCD
$224B
| $1.79M | 2.11% | 6,024 +4,130 | +218% | +$1.22M |
|
22
Adobe
ADBE
$151B
| $1.76M | 2.08% | 2,949 -990 | -25% | -$591K |
|
|
23
Constellation Brands
STZ
$28.5B
| $1.55M | 1.83% | 6,404 +4,482 | +233% | +$1.08M |
|
|
24
Starbucks
SBUX
$100B
| $1.51M | 1.79% | 15,729 +10,324 | +191% | +$991K |
|
25
Boeing
BA
$177B
| $1.45M | 1.71% | 5,553 +425 | +8% | +$111K |
|