AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+5.81%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-1.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
49
New
3
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Salesforce
CRM
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31K |
| 5 |
Wheels Up
UP
|
$30.6K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 2 |
Apple
AAPL
|
$749K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$678K |
| 4 |
Microsoft
MSFT
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$464K |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 7.39% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12M | 12.54% | 97,458 +86,551 | +794% | +$10.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 7.28% | 12,846 -215 | -2% | -$117K |
|
|
3
Apple
AAPL
$3.45T
| $5.33M | 5.55% | 25,292 -3,556 | -12% | -$749K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 5.04% | 26,564 -3,720 | -12% | -$678K |
|
5
Netflix
NFLX
$513B
| $3.63M | 3.78% | 5,374 -385 | -7% | -$260K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 3.77% | 17,824 -1,136 | -6% | -$230K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $3.53M | 3.67% | 21,735 -2,862 | -12% | -$464K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 3.65% | 6,943 -305 | -4% | -$154K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.41M | 3.55% | 7,621 -1,390 | -15% | -$621K |
|
10
Applied Materials
AMAT
$128B
| $3.28M | 3.42% | 13,908 -874 | -6% | -$206K |
|
11
Amazon
AMZN
$2.44T
| $3.13M | 3.26% | 16,218 -1,290 | -7% | -$249K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 3.2% | 5,745 +58 | +1% | +$31K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.97M | 3.09% | 15,240 -141 | -0.9% | -$27.5K |
|
|
14
Salesforce
CRM
$245B
| $2.57M | 2.68% | +10,000 | New | +$2.57M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.48M | 2.58% | 40,479 -1,175 | -3% | -$72K |
|
16
JPMorgan Chase
JPM
$829B
| $2.42M | 2.52% | 11,966 -719 | -6% | -$145K |
|
17
Adobe
ADBE
$151B
| $2.1M | 2.18% | 3,775 -597 | -14% | -$332K |
|
18
Goldman Sachs
GS
$226B
| $2.07M | 2.15% | 4,574 -437 | -9% | -$198K |
|
19
Accenture
ACN
$162B
| $1.82M | 1.9% | 6,000 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 1.71% | 17,985 -827 | -4% | -$75.4K |
|
21
Nike
NKE
$114B
| $1.64M | 1.71% | 21,739 -564 | -3% | -$42.5K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 1.32% | 9,229 -1,865 | -17% | -$256K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.23M | 1.28% | 12,380 -673 | -5% | -$67K |
|
24
Constellation Brands
STZ
$28.5B
| $1.21M | 1.26% | 4,688 -272 | -5% | -$70K |
|
25
McDonald's
MCD
$224B
| $1.18M | 1.23% | 4,622 -553 | -11% | -$141K |
|