AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$946K

Top Sells

1
+$3M
2
+$1.77M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Technology 32.1%
2 Communication Services 13.26%
3 Consumer Discretionary 9.84%
4 Financials 9.41%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,442
52
– –
0
53
– –
0
1 2
3