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
$97.8M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$949K
3 +$816K
4
LULU icon
lululemon athletica
LULU
+$771K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1 +$1.45M
2 +$562K
3 +$511K
4
ROKU icon
Roku
ROKU
+$441K
5
STZ icon
Constellation Brands
STZ
+$365K

Sector Composition

1 Technology 34.08%
2 Communication Services 14.81%
3 Consumer Discretionary 10.35%
4 Financials 8.24%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,912