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
$121M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$449K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$447K

Top Sells

1
+$5.29M
2
+$3.01M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Sector Composition

1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,427
1 2
3