AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 32.1%
2 Communication Services 13.23%
3 Consumer Discretionary 9.87%
4 Financials 9.41%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.81%
8,720
+4,130
27
$943K 0.79%
4,552
-8,401
28
$917K 0.77%
2,423
+473
29
$844K 0.71%
25,028
-199
30
$785K 0.66%
18,178
-11
31
$767K 0.64%
2,931
-8,489
32
$764K 0.64%
1,942
-1,746
33
$749K 0.63%
+8,385
34
$747K 0.63%
13,444
-105
35
$687K 0.58%
2,791
-4,217
36
$610K 0.51%
+12,413
37
$594K 0.5%
2,066
+994
38
$574K 0.48%
1,923
-2,461
39
$544K 0.46%
+8,171
40
$544K 0.46%
5,489
+2,978
41
$444K 0.37%
+6,949
42
$418K 0.35%
4,825
-20
43
$405K 0.34%
+1,644
44
$319K 0.27%
3,497
45
$265K 0.22%
2,064
46
$40.7K 0.03%
12,912
47
$29.9K 0.03%
837
+753
48
$29K 0.02%
16,837
49
$19K 0.02%
16,209
+14,588
50
$56 ﹤0.01%
+16
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