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AUDENT GLOBAL ASSET MANAGEMENT, LLC 13F portfolio summary

AUDENT GLOBAL ASSET MANAGEMENT, LLC of AUDENT GLOBAL ASSET MANAGEMENT, LLC has 51 current stock holdings with a reported portfolio value of $100.2M. The portfolio 1 year return is +20.61%. Top holdings include SPY (0.00%), NVDA (7.80%), MSFT (6.93%), GOOGL (5.79%), EFA (4.97%).

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AUDENT GLOBAL ASSET MANAGEMENT, LLC

AUDENT GLOBAL ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

AUDENT GLOBAL ASSET MANAGEMENT, LLC runs AUDENT GLOBAL ASSET MANAGEMENT, LLC and currently holds 51 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $100.19M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AUDENT GLOBAL ASSET MANAGEMENT, LLC ranks #825 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AUDENT GLOBAL ASSET MANAGEMENT, LLC's portfolio at AUDENT GLOBAL ASSET MANAGEMENT, LLC has delivered returns of +20.61%. Their 3-year annualized return is +68.65%. Looking at the 5-year horizon, AUDENT GLOBAL ASSET MANAGEMENT, LLC has achieved +44.14% annualized returns at AUDENT GLOBAL ASSET MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.61%
#629/1000
3 Year
+68.65%
#506/1000
5 Year
+44.14%
#850/1000

Portfolio Value

$100.19M

Alpha Score

42.6

#825 of 1000

Holdings

51

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change