AGAM

Audent Global Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.63M
3
+$1M
4
MOS icon
The Mosaic Company
MOS
+$821K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$428K

Top Sells

1
+$8.22M
2
+$6.51M
3
+$6.43M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 33.89%
2 Consumer Discretionary 9.33%
3 Financials 8.61%
4 Communication Services 8.13%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.14%
24,798
-5,081
27
$2.07M 1.14%
7,340
-1,448
28
$2.06M 1.13%
5,649
-1,251
29
$1.83M 1%
5,121
-1,232
30
$1.8M 0.98%
8,078
-2,093
31
$1.66M 0.91%
12,296
-2,604
32
$1.5M 0.82%
12,539
-2,938
33
$1.49M 0.82%
4,158
-1,431
34
$1.36M 0.75%
35,518
-3,629
35
$1.31M 0.72%
14,393
-3,520
36
$1.07M 0.58%
21,232
37
$1.01M 0.55%
14,234
-1,445
38
$908K 0.5%
8,392
-850
39
$821K 0.45%
+12,340
40
$608K 0.33%
10,530
-142,300
41
$598K 0.33%
16,768
42
$446K 0.24%
3,421
-49,971
43
$374K 0.2%
2,986
-334
44
$337K 0.18%
+660
45
$310K 0.17%
+3,706
46
$223K 0.12%
+1,740
47
$87K 0.05%
5,200
48
$86K 0.05%
16,837
49
– –
-7,500
50
– –
-59,780
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