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
$111M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IVC
Invacare Corporation
IVC
+$878K

Top Sells

1
+$4.76M
2
+$3.68M
3
+$3.54M
4
CRM icon
Salesforce
CRM
+$2.56M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 12.4%
3 Communication Services 8.6%
4 Financials 7.21%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-8,078
53
– –
-12,340
54
– –
-3,706
1 2
3