AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.9M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.09%
2 Financials 10.57%
3 Communication Services 9.48%
4 Consumer Discretionary 8.37%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.13%
+6,900
27
$2.48M 1.04%
+14,900
28
$2.28M 0.95%
+6,353
29
$2.22M 0.93%
+39,939
30
$2.1M 0.88%
+17,913
31
$2.06M 0.86%
+7,703
32
$1.97M 0.82%
+5,589
33
$1.83M 0.77%
+29,879
34
$1.62M 0.68%
+8,788
35
$1.53M 0.64%
+39,147
36
$1.52M 0.64%
+59,780
37
$1.38M 0.57%
+15,477
38
$1.19M 0.5%
+15,679
39
$1.07M 0.45%
+9,242
40
$1.07M 0.45%
+21,232
41
$758K 0.32%
+3,320
42
$703K 0.29%
+16,768
43
$245K 0.1%
+7,500
44
$128K 0.05%
+16,837
45
$108K 0.05%
+5,200
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