AGAM
Audent Global Asset Management Portfolio holdings
AUM $121M
This Quarter Return
-6.64%
1 Year Return
+8.07%
3 Year Return
+51.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$32.5M (-21%)
Cap. Flow
-$20M
Cap. Flow % of AUM
-16.54%
Top 10 Holdings %Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 | $1.55M | |
| 2 | $1.48M | |
| 3 | $450K | |
| 4 | $416K |
Top Sells
| 1 | $4.52M | |
| 2 | $2.6M | |
| 3 | $2.35M | |
| 4 | $1.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,427 | Closed | -$757K |
