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
$97.8M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$895K
3
+$718K
4
LULU icon
lululemon athletica
LULU
+$651K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

1
+$1.45M
2
+$658K
3
+$637K
4
STZ icon
Constellation Brands
STZ
+$392K
5
ROKU icon
Roku
ROKU
+$369K

Sector Composition

1 Technology 34.08%
2 Communication Services 14.81%
3 Consumer Discretionary 10.35%
4 Financials 8.24%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.39%
20,839
-5,669
27
$1.35M 1.38%
4,960
-1,444
28
$1.31M 1.34%
19,526
+3,375
29
$1.24M 1.27%
13,543
-2,186
30
$1.2M 1.23%
+20,182
31
$1.17M 1.19%
9,535
+622
32
$1.11M 1.14%
3,979
+175
33
$1.08M 1.1%
8,415
+108
34
$1.03M 1.05%
24,337
+602
35
$910K 0.93%
3,466
-117
36
$781K 0.8%
1,623
+101
37
$762K 0.78%
2,266
+290
38
$751K 0.77%
13,009
+335
39
$680K 0.7%
12,397
+592
40
$658K 0.67%
1,795
+2
41
$657K 0.67%
3,740
-314
42
$413K 0.42%
4,591
+75
43
$368K 0.38%
3,481
-15
44
$218K 0.22%
+3,450
45
$210K 0.21%
+2,729
46
$33.2K 0.03%
16,837
47
– –
-5,553
48
– –
-15
49
– –
-16,209
50
– –
-15
1
2
3