AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
+$2.59M
2
+$1.64M
3
+$963K
4
MOS icon
The Mosaic Company
MOS
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$425K

Top Sells

1
+$7.94M
2
+$6.51M
3
+$6.29M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
AMZN icon
Amazon
AMZN
+$1.86M

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 1.15%
24,798
-5,081
27
$2.07M 1.14%
7,340
-1,448
28
$2.06M 1.14%
5,649
-1,251
29
$1.83M 1.01%
5,121
-1,232
30
$1.8M 0.99%
8,078
-2,093
31
$1.66M 0.91%
12,296
-2,604
32
$1.5M 0.83%
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 0.59%
21,232
37
$1.01M 0.56%
14,234
-1,445
38
$908K 0.5%
8,392
-850
39
$821K 0.45%
+12,340
40
$608K 0.34%
10,530
-142,300
41
$598K 0.33%
16,768
42
$446K 0.25%
3,421
-49,971
43
$374K 0.21%
2,986
-334
44
$337K 0.19%
+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
1
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