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
$154M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.39M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.64M

Top Sells

1
+$381K

Sector Composition

1 Technology 32.31%
2 Communication Services 12.7%
3 Consumer Discretionary 11.72%
4 Financials 8.77%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.2%
21,611
+9,880
27
$1.57M 1.02%
21,127
+14,584
28
$1.56M 1.01%
5,380
+4,110
29
$1.55M 1.01%
12,639
+10,242
30
$1.53M 1%
+39,752
31
$1.36M 0.88%
28,068
+3,566
32
$1.33M 0.87%
+17,597
33
$1.29M 0.84%
11,980
+9,549
34
$1.29M 0.84%
+18,258
35
$1.22M 0.79%
+14,319
36
$1.16M 0.76%
3,681
+1,598
37
$1.15M 0.75%
10,273
+7,499
38
$1.11M 0.73%
4,110
+2,898
39
$928K 0.6%
15,397
+2,133
40
$875K 0.57%
+20,925
41
$757K 0.49%
3,427
+2,136
42
$678K 0.44%
1,288
+800
43
$560K 0.36%
1,386
+58
44
$539K 0.35%
+1,486
45
$524K 0.34%
5,634
+877
46
$470K 0.31%
+7,787
47
$375K 0.24%
4,160
48
$351K 0.23%
+1,981
49
$26.7K 0.02%
16,209
50
$22.4K 0.01%
16,837
1
2
3