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
$45.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$227K
3
+$208K
4
CME icon
CME Group
CME
+$2.95K
5
LYV icon
Live Nation Entertainment
LYV
+$1.26K

Top Sells

1
+$3.6M
2
+$2.84M
3
+$2.4M
4
GS icon
Goldman Sachs
GS
+$2.1M
5
NKE icon
Nike
NKE
+$2.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 16.08%
3 Consumer Discretionary 15.55%
4 Financials 10.78%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.99%
18,256
-620
27
$439K 0.97%
1,370
-126
28
$392K 0.86%
3,256
+1,775
29
$375K 0.83%
10,951
-15,242
30
$371K 0.82%
6,535
-995
31
$353K 0.78%
3,021
-20,552
32
$288K 0.64%
686,275
33
$267K 0.59%
1,170
-8,086
34
$262K 0.58%
1,998
-353
35
$259K 0.57%
2,612
-415
36
$234K 0.51%
+2,064
37
$231K 0.51%
3,247
-879
38
$200K 0.44%
658
-2,502
39
$44.8K 0.1%
16,837
40
$36.2K 0.08%
12,912
41
$16.7K 0.04%
1,621
42
$3.15K 0.01%
84
43
$2.83K 0.01%
+17
44
$1.18K ﹤0.01%
+17
45
$933 ﹤0.01%
+17
46
– –
-9,797
47
– –
-66,826
48
– –
-3,652
49
– –
-11,173
50
– –
-21,232
1
2