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
$71.1M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.41M
4
EOG icon
EOG Resources
EOG
+$2.12M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.11M

Top Sells

1
+$475K
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$169K
5
IYR icon
iShares US Real Estate ETF
IYR
+$109K

Sector Composition

1 Technology 27.41%
2 Communication Services 14.92%
3 Consumer Discretionary 13.98%
4 Financials 11.07%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.28%
7,013
+385
27
$866K 1.21%
6,703
+4,705
28
$811K 1.14%
25,227
+14,276
29
$753K 1.05%
13,549
+3,151
30
$710K 0.99%
1,950
+580
31
$687K 0.96%
1,783
-1,065
32
$577K 0.81%
18,189
-67
33
$563K 0.79%
4,590
+1,569
34
$479K 0.67%
2,256
-211
35
$411K 0.58%
4,845
-1,287
36
$297K 0.42%
1,072
+414
37
$261K 0.37%
2,511
-101
38
$245K 0.34%
3,497
+3,480
39
$240K 0.34%
2,064
40
$35.3K 0.05%
12,912
41
$30.5K 0.04%
16,837
42
$10.3K 0.01%
1,621
43
$3.82K 0.01%
84
44
– –
-17
45
– –
-17
46
– –
0
47
– –
-686,275
48
– –
0
1
2