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
$96M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$771K
3
+$31K
4
UP icon
Wheels Up
UP
+$30.6K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.1K

Top Sells

1
+$1.43M
2
+$910K
3
+$749K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 37.52%
2 Communication Services 14.91%
3 Consumer Discretionary 8.82%
4 Financials 7.39%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.23%
19,653
-1,186
27
$1.14M 1.19%
3,822
-39
28
$1.06M 1.1%
16,393
-1,714
29
$1.01M 1.05%
24,544
+207
30
$996K 1.04%
3,793
-186
31
$934K 0.97%
16,088
-3,438
32
$907K 0.94%
16,950
-3,232
33
$883K 0.92%
7,016
-1,399
34
$849K 0.88%
8,554
-981
35
$817K 0.85%
10,492
-3,051
36
$771K 0.8%
+6,697
37
$760K 0.79%
13,273
+264
38
$676K 0.7%
1,533
-90
39
$663K 0.69%
2,098
-168
40
$565K 0.59%
2,853
-887
41
$549K 0.57%
1,647
-148
42
$543K 0.57%
11,503
-894
43
$410K 0.43%
4,675
+84
44
$326K 0.34%
3,481
45
$30.6K 0.03%
+16,209
46
$22.4K 0.02%
16,837
47
– –
-2,729
48
– –
-3,466
49
– –
-3,450
1
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