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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 1.37% | 5,301 -79 | -1% | -$24.7K | |||
| $1.64M | 1.35% | 39,139 -613 | -2% | -$25.6K | |||
| $1.56M | 1.28% | 12,136 -503 | -4% | -$64.5K | |||
| $1.55M | 1.28% | 8,930 | New | +$1.55M | |||
| $1.41M | 1.16% | 11,836 -144 | -1% | -$17.1K | |||
| $1.36M | 1.13% | 31,213 +10,288 | +49% | +$450K | |||
| $1.23M | 1.01% | 24,664 -3,404 | -12% | -$170K | |||
| $1.15M | 0.95% | 3,273 -408 | -11% | -$143K | |||
| $1.03M | 0.85% | 3,935 -175 | -4% | -$45.9K | |||
| $988K | 0.81% | 10,007 -266 | -3% | -$26.3K | |||
| $934K | 0.77% | 15,172 -225 | -1% | -$13.8K | |||
| $906K | 0.75% | 2,747 +1,261 | +85% | +$416K | |||
| $766K | 0.63% | 14,091 -228 | -2% | -$12.4K | |||
| $679K | 0.56% | 1,238 -50 | -4% | -$27.4K | |||
| $548K | 0.45% | 7,519 -268 | -3% | -$19.5K | |||
| $498K | 0.41% | 5,072 -19,856 | -80% | -$1.95M | |||
| $436K | 0.36% | 5,358 -22,067 | -80% | -$1.8M | |||
| $417K | 0.34% | 4,160 | – | – | |||
| $412K | 0.34% | 4,304 -1,330 | -24% | -$127K | |||
| $409K | 0.34% | 5,800 -15,327 | -73% | -$1.08M | |||
| $342K | 0.28% | 1,318 -68 | -5% | -$17.6K | |||
| $285K | 0.24% | 1,672 -309 | -16% | -$52.7K | |||
| $238K | 0.2% | 3,350 -14,908 | -82% | -$1.06M | |||
| $22.9K | 0.02% | 16,837 | – | – | |||
| $16.4K | 0.01% | 16,209 | – | – |
