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
$154M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$5.39M
3 +$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.64M

Top Sells

1 +$381K

Sector Composition

1 Technology 32.31%
2 Communication Services 12.7%
3 Consumer Discretionary 11.72%
4 Financials 8.77%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,481