AGAM

Audent Global Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$450K
4
CAT icon
Caterpillar
CAT
+$416K

Top Sells

1
+$4.52M
2
+$2.6M
3
+$2.35M
4
SBUX icon
Starbucks
SBUX
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$8.52M 7.03%
78,608
-41,714
AAPL icon
2
Apple
AAPL
$3.91T
$7.33M 6.05%
32,990
-1,795
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.1T
$6.53M 5.39%
42,254
-2,284
AMZN icon
4
Amazon
AMZN
$2.29T
$6.45M 5.32%
33,894
-2,019
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$6.35M 5.24%
11,354
-4,198
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.64M 4.66%
15,032
-885
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.61M 4.63%
27,771
-2,470
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.9B
$5.59M 4.61%
28,011
-9,136
IYH icon
9
iShares US Healthcare ETF
IYH
$2.92B
$5.12M 4.22%
84,093
-6,213
NFLX icon
10
Netflix
NFLX
$525B
$5.01M 4.13%
5,369
-471
GS icon
11
Goldman Sachs
GS
$235B
$3.88M 3.2%
7,108
-191
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.38M 2.79%
6,339
-1,008
AMD icon
13
Advanced Micro Devices
AMD
$392B
$3.38M 2.79%
32,881
-3,111
IBB icon
14
iShares Biotechnology ETF
IBB
$6.25B
$3.27M 2.7%
25,552
-1,892
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$2.97M 2.45%
5,149
-254
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.7B
$2.91M 2.4%
35,664
+18,067
JPM icon
17
JPMorgan Chase
JPM
$821B
$2.75M 2.27%
11,213
-1,043
PYPL icon
18
PayPal
PYPL
$66.1B
$2.37M 1.95%
36,297
-1,645
NKE icon
19
Nike
NKE
$100B
$2.24M 1.85%
35,239
-1,219
LULU icon
20
lululemon athletica
LULU
$20.7B
$2.11M 1.74%
7,443
-331
ADBE icon
21
Adobe
ADBE
$143B
$2.04M 1.69%
5,331
-77
AMAT icon
22
Applied Materials
AMAT
$182B
$1.92M 1.58%
13,234
-17,921
ACN icon
23
Accenture
ACN
$151B
$1.87M 1.54%
6,000
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26B
$1.76M 1.45%
18,857
-2,754
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$1.74M 1.43%
18,351
-2,778
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