AGAM

Audent Global Asset Management Portfolio holdings

AUM $121M
This Quarter Return
-6.64%
1 Year Return
+8.07%
3 Year Return
+51.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
-$20M
Cap. Flow %
-16.54%
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

1Technology26.78%
2Communication Services13.12%
3Consumer Discretionary10.96%
4Financials9.13%
5Energy3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.52M7.03% 78,608
-41,714
-35%
-$4.52M
$7.33M6.05% 32,990
-1,795
-5%
-$399K
$6.53M5.39% 42,254
-2,284
-5%
-$353K
$6.45M5.32% 33,894
-2,019
-6%
-$384K
$6.35M5.24% 11,354
-4,198
-27%
-$2.35M
$5.64M4.66% 15,032
-885
-6%
-$332K
$5.61M4.63% 27,771
-2,470
-8%
-$499K
$5.59M4.61% 28,011
-9,136
-25%
-$1.82M
$5.12M4.22% 84,093
-6,213
-7%
-$378K
$5.01M4.13% 5,369
-471
-8%
-$439K
$3.88M3.2% 7,108
-191
-3%
-$104K
$3.38M2.79% 6,339
-1,008
-14%
-$538K
$3.38M2.79% 32,881
-3,111
-9%
-$320K
$3.27M2.7% 25,552
-1,892
-7%
-$242K
$2.97M2.45% 5,149
-254
-5%
-$146K
$2.91M2.4% 35,664
+18,067
+103%
+$1.48M
$2.75M2.27% 11,213
-1,043
-9%
-$256K
$2.37M1.95% 36,297
-1,645
-4%
-$107K
$2.24M1.85% 35,239
-1,219
-3%
-$77.4K
$2.11M1.74% 7,443
-331
-4%
-$93.7K
$2.04M1.69% 5,331
-77
-1%
-$29.5K
$1.92M1.58% 13,234
-17,921
-58%
-$2.6M
$1.87M1.54% 6,000––
$1.76M1.45% 18,857
-2,754
-13%
-$257K
$1.74M1.43% 18,351
-2,778
-13%
-$263K
123