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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.9M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.09%
2 Financials 10.57%
3 Communication Services 9.48%
4 Consumer Discretionary 8.37%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.91%
+724,610
2
$20.9M 8.75%
+44,074
3
$16.2M 6.79%
+89,340
4
$15.6M 6.54%
+88,030
5
$12.2M 5.08%
+54,629
6
$10.9M 4.56%
+32,418
7
$9.89M 4.13%
+68,719
8
$9.18M 3.84%
+152,830
9
$8.7M 3.64%
+52,160
10
$8.49M 3.55%
+45,041
11
$8.35M 3.49%
+57,640
12
$8.15M 3.41%
+53,392
13
$7.48M 3.13%
+13,192
14
$6.4M 2.68%
+12,359
15
$5.98M 2.5%
+38,001
16
$5.89M 2.46%
+9,783
17
$5.05M 2.11%
+13,209
18
$4.77M 1.99%
+30,104
19
$4.24M 1.77%
+27,357
20
$3.87M 1.62%
+19,215
21
$3.52M 1.47%
+19,357
22
$3.42M 1.43%
+10,171
23
$3.35M 1.4%
+111,859
24
$3.14M 1.31%
+14,469
25
$2.91M 1.22%
+11,581
1
2