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
$83.8M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$297K

Top Sells

1
+$6.61M
2
+$1.85M
3
+$1.53M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

1 Technology 29.62%
2 Communication Services 15.54%
3 Consumer Discretionary 12.13%
4 Financials 7.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,569
52
– –
-21,991
53
– –
0
54
– –
-18,133
1 2
3