AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$450K
4
CAT icon
Caterpillar
CAT
+$416K

Top Sells

1
+$4.52M
2
+$2.6M
3
+$2.35M
4
SBUX icon
Starbucks
SBUX
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.37%
5,301
-79
27
$1.64M 1.35%
39,139
-613
28
$1.56M 1.28%
12,136
-503
29
$1.55M 1.28%
+8,930
30
$1.41M 1.16%
11,836
-144
31
$1.36M 1.13%
31,213
+10,288
32
$1.23M 1.01%
24,664
-3,404
33
$1.15M 0.95%
3,273
-408
34
$1.03M 0.85%
3,935
-175
35
$988K 0.81%
10,007
-266
36
$934K 0.77%
15,172
-225
37
$906K 0.75%
2,747
+1,261
38
$766K 0.63%
14,091
-228
39
$679K 0.56%
1,238
-50
40
$548K 0.45%
7,519
-268
41
$498K 0.41%
5,072
-19,856
42
$436K 0.36%
5,358
-22,067
43
$417K 0.34%
4,160
44
$412K 0.34%
4,304
-1,330
45
$409K 0.34%
5,800
-15,327
46
$342K 0.28%
1,318
-68
47
$285K 0.24%
1,672
-309
48
$238K 0.2%
3,350
-14,908
49
$22.9K 0.02%
16,837
50
$16.4K 0.01%
16,209
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