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
$73.4M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$201K
3
+$201K
4
NFLX icon
Netflix
NFLX
+$115K
5
AMAT icon
Applied Materials
AMAT
+$72K

Top Sells

1
+$9.33M
2
+$5.25M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

1 Technology 32.8%
2 Consumer Discretionary 13.66%
3 Communication Services 12.06%
4 Financials 10.29%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.49%
9,797
-489
27
$1.06M 1.45%
21,232
28
$1.05M 1.44%
11,173
-9,014
29
$795K 1.08%
26,193
-188
30
$668K 0.91%
3,160
-904
31
$605K 0.82%
2,279
-1,978
32
$565K 0.77%
10,528
-21
33
$536K 0.73%
686,275
34
$505K 0.69%
6,208
-15
35
$500K 0.68%
18,876
+2,108
36
$418K 0.57%
1,496
-4,819
37
$381K 0.52%
7,530
+580
38
$355K 0.48%
4,126
+418
39
$275K 0.37%
2,351
+240
40
$255K 0.35%
3,027
-8,632
41
$201K 0.27%
+1,481
42
$201K 0.27%
+3,652
43
$56K 0.08%
16,837
44
$49K 0.07%
+12,912
45
$19K 0.03%
1,621
46
$9K 0.01%
84
47
– –
-5,200
48
– –
-38,516
49
– –
0
50
– –
0
1
2