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
$181M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$963K
4
MOS icon
The Mosaic Company
MOS
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$425K

Top Sells

1
+$7.94M
2
+$6.51M
3
+$6.29M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

1 Technology 33.89%
2 Consumer Discretionary 9.33%
3 Financials 8.61%
4 Communication Services 8.13%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.24%
41,059
-3,015
2
$16.7M 9.23%
613,100
-111,510
3
$16.4M 9.04%
93,758
+5,728
4
$11.1M 6.15%
54,274
-355
5
$9.86M 5.44%
31,984
-434
6
$8.6M 4.75%
51,105
-38,235
7
$6.62M 3.66%
47,640
-10,000
8
$6.54M 3.61%
40,120
-12,040
9
$6.49M 3.58%
13,232
+873
10
$6.24M 3.44%
57,049
-11,670
11
$4.94M 2.73%
10,840
-2,352
12
$4.11M 2.27%
31,202
-6,799
13
$4.04M 2.23%
34,918
-10,123
14
$3.73M 2.06%
14,923
-4,434
15
$3.71M 2.05%
89,909
-21,950
16
$3.67M 2.03%
11,128
-2,081
17
$3.53M 1.95%
14,281
+6,578
18
$3.43M 1.89%
25,175
-4,929
19
$3.05M 1.68%
22,228
-5,129
20
$2.97M 1.64%
15,507
-3,708
21
$2.89M 1.6%
77,150
-20,680
22
$2.63M 1.45%
11,873
-2,596
23
$2.58M 1.42%
67,368
-12,510
24
$2.56M 1.41%
+12,040
25
$2.14M 1.18%
9,294
-2,287
1
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