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
$87M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.37M
3
+$1.24M
4
NKE icon
Nike
NKE
+$938K
5
DUK icon
Duke Energy
DUK
+$826K

Top Sells

1
+$513K
2
+$442K
3
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 36.01%
2 Communication Services 12.01%
3 Consumer Discretionary 9.51%
4 Financials 9.45%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168 ﹤0.01%
+15
52
$45 ﹤0.01%
15
-1
53
– –
0
54
– –
-837
55
– –
-16,209
56
– –
-2,064
1 2
3