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
$58.6M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$8.35K

Top Sells

1
+$6.22M
2
+$2.72M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
NFLX icon
Netflix
NFLX
+$1.98M

Sector Composition

1 Technology 29.72%
2 Communication Services 12.37%
3 Consumer Discretionary 9.71%
4 Financials 7.78%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.96%
2,070
-1,752
27
$488K 0.83%
6,543
-13,110
28
$485K 0.83%
4,757
+82
29
$446K 0.76%
861
-2,914
30
$413K 0.7%
4,238
-6,254
31
$387K 0.66%
1,270
-3,352
32
$381K 0.65%
3,481
33
$353K 0.6%
5,683
-11,267
34
$347K 0.59%
1,328
-1,525
35
$344K 0.59%
1,212
-886
36
$335K 0.57%
+4,160
37
$333K 0.57%
1,291
-3,397
38
$295K 0.5%
2,397
-4,619
39
$285K 0.49%
2,431
-4,266
40
$267K 0.46%
2,774
-5,780
41
$241K 0.41%
488
-1,045
42
$39.2K 0.07%
16,209
43
$19.5K 0.03%
16,837
44
– –
-1,647
45
– –
-10,000
46
– –
-11,503
47
– –
-16,393
1
2