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

Top Buys

1
+$5.89M
2
+$1.38M
3
+$887K
4
NKE icon
Nike
NKE
+$872K
5
DUK icon
Duke Energy
DUK
+$795K

Top Sells

1
+$489K
2
+$429K
3
+$357K
4
AMZN icon
Amazon
AMZN
+$344K
5
JPM icon
JPMorgan Chase
JPM
+$334K

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 0.87%
9,461
-140
27
$1.03M 0.74%
4,485
-67
28
$1M 0.72%
4,355
-207
29
$983K 0.71%
5,128
-218
30
$891K 0.64%
10,993
+2,608
31
$836K 0.6%
2,167
-256
32
$834K 0.6%
18,133
-45
33
$795K 0.57%
+9,010
34
$755K 0.54%
1,906
-36
35
$726K 0.52%
2,899
-32
36
$712K 0.51%
12,216
-197
37
$684K 0.49%
20,635
-4,393
38
$652K 0.47%
1,891
-175
39
$563K 0.41%
11,219
-2,225
40
$536K 0.39%
+43,569
41
$499K 0.36%
1,894
-29
42
$493K 0.36%
5,405
-84
43
$483K 0.35%
6,849
-100
44
$483K 0.35%
1,922
-869
45
$442K 0.32%
1,618
-26
46
$332K 0.24%
4,248
-577
47
$290K 0.21%
3,496
-1
48
$81.7K 0.06%
+773
49
$28K 0.02%
12,912
50
$21.7K 0.02%
16,837
1
2
3