AGAM
Audent Global Asset Management Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
-$32.5M (-21%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-15.92%
Top 10 Holdings %Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 | $1.55M | |
| 2 | $1.48M | |
| 3 | $450K | |
| 4 | $416K |
Top Sells
| 1 | $4.52M | |
| 2 | $2.6M | |
| 3 | $2.35M | |
| 4 | $1.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.52M | 7.03% | 78,608 -41,714 | -35% | -$4.52M | |||
| $7.33M | 6.05% | 32,990 -1,795 | -5% | -$399K | |||
| $6.53M | 5.39% | 42,254 -2,284 | -5% | -$353K | |||
| $6.45M | 5.32% | 33,894 -2,019 | -6% | -$384K | |||
| $6.35M | 5.24% | 11,354 -4,198 | -27% | -$2.35M | |||
| $5.64M | 4.66% | 15,032 -885 | -6% | -$332K | |||
| $5.61M | 4.63% | 27,771 -2,470 | -8% | -$499K | |||
| $5.59M | 4.61% | 28,011 -9,136 | -25% | -$1.82M | |||
| $5.12M | 4.22% | 84,093 -6,213 | -7% | -$378K | |||
| $5.01M | 4.13% | 5,369 -471 | -8% | -$439K | |||
| $3.88M | 3.2% | 7,108 -191 | -3% | -$104K | |||
| $3.38M | 2.79% | 6,339 -1,008 | -14% | -$538K | |||
| $3.38M | 2.79% | 32,881 -3,111 | -9% | -$320K | |||
| $3.27M | 2.7% | 25,552 -1,892 | -7% | -$242K | |||
| $2.97M | 2.45% | 5,149 -254 | -5% | -$146K | |||
| $2.91M | 2.4% | 35,664 +18,067 | +103% | +$1.48M | |||
| $2.75M | 2.27% | 11,213 -1,043 | -9% | -$256K | |||
| $2.37M | 1.95% | 36,297 -1,645 | -4% | -$107K | |||
| $2.24M | 1.85% | 35,239 -1,219 | -3% | -$77.4K | |||
| $2.11M | 1.74% | 7,443 -331 | -4% | -$93.7K | |||
| $2.04M | 1.69% | 5,331 -77 | -1% | -$29.5K | |||
| $1.92M | 1.58% | 13,234 -17,921 | -58% | -$2.6M | |||
| $1.87M | 1.54% | 6,000 | – | – | |||
| $1.76M | 1.45% | 18,857 -2,754 | -13% | -$257K | |||
| $1.74M | 1.43% | 18,351 -2,778 | -13% | -$263K |
