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
$83.8M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$297K

Top Sells

1
+$6.61M
2
+$1.85M
3
+$1.53M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

1 Technology 29.62%
2 Communication Services 15.54%
3 Consumer Discretionary 12.13%
4 Financials 7.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.7%
33,922
+24
27
$1.17M 1.39%
12,504
-3,866
28
$1.12M 1.34%
2,194
+27
29
$1.01M 1.2%
4,054
+1,155
30
$1M 1.2%
8,307
-1,154
31
$1M 1.19%
7,366
-6,584
32
$992K 1.18%
16,151
-14,157
33
$990K 1.18%
3,804
-551
34
$892K 1.07%
23,735
+3,100
35
$806K 0.96%
3,583
-902
36
$805K 0.96%
8,913
-2,080
37
$744K 0.89%
12,674
+1,455
38
$649K 0.77%
1,522
-384
39
$614K 0.73%
11,805
-411
40
$612K 0.73%
1,976
+85
41
$530K 0.63%
1,793
+175
42
$413K 0.49%
4,516
+268
43
$327K 0.39%
3,496
44
$55.6K 0.07%
+16,209
45
$34.7K 0.04%
12,912
46
$23.7K 0.03%
16,837
47
$172 ﹤0.01%
15
48
$57 ﹤0.01%
15
49
– –
-773
50
– –
-9,010
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