AGAM

Audent Global Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.65M
3
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.96%
24,491
-290
27
$1.09M 0.79%
4,186
+237
28
$1.06M 0.77%
15,789
-20,508
29
$1.06M 0.77%
23,684
-14,084
30
$947K 0.69%
15,369
+58
31
$922K 0.67%
13,144
-21,904
32
$903K 0.66%
8,758
33
$894K 0.65%
5,523
-27,401
34
$877K 0.64%
+2,599
35
$848K 0.62%
7,407
-7
36
$833K 0.61%
8,202
-79
37
$723K 0.53%
7,377
-85
38
$656K 0.48%
1,474
-117
39
$540K 0.39%
1,581
-1,671
40
$432K 0.31%
3,829
-15
41
$427K 0.31%
4,402
+51
42
$416K 0.3%
4,922
-83
43
$392K 0.28%
3,495
-8,565
44
$385K 0.28%
1,785
+82
45
$364K 0.26%
5,053
-98
46
$324K 0.24%
1,067
-4,212
47
$252K 0.18%
715
-4,591
48
$216K 0.16%
380
-842
49
$216K 0.16%
2,156
-3,705
50
$89.1K 0.06%
16,837
1
2
3