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
$87M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.37M
3
+$1.24M
4
NKE icon
Nike
NKE
+$938K
5
DUK icon
Duke Energy
DUK
+$826K

Top Sells

1
+$513K
2
+$442K
3
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 36.01%
2 Communication Services 12.01%
3 Consumer Discretionary 9.51%
4 Financials 9.45%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.38%
9,461
-140
27
$1.03M 1.18%
4,485
-67
28
$1M 1.15%
4,355
-207
29
$983K 1.13%
5,128
-218
30
$891K 1.02%
10,993
+2,608
31
$836K 0.96%
2,167
-256
32
$834K 0.96%
18,133
-45
33
$795K 0.91%
+9,010
34
$755K 0.87%
1,906
-36
35
$726K 0.83%
2,899
-32
36
$712K 0.82%
12,216
-197
37
$684K 0.79%
20,635
-4,393
38
$652K 0.75%
1,891
-175
39
$563K 0.65%
11,219
-2,225
40
$536K 0.62%
+43,569
41
$499K 0.57%
1,894
-29
42
$493K 0.57%
5,405
-84
43
$483K 0.56%
6,849
-100
44
$483K 0.56%
1,922
-869
45
$442K 0.51%
1,618
-26
46
$332K 0.38%
4,248
-577
47
$290K 0.33%
3,496
-1
48
$81.7K 0.09%
+773
49
$28K 0.03%
12,912
50
$21.7K 0.03%
16,837
1
2
3