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
$111M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.63M
4
NKE icon
Nike
NKE
+$1.49M
5
IVC
Invacare Corporation
IVC
+$904K

Top Sells

1
+$5.27M
2
+$4.09M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.56M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 12.4%
3 Communication Services 8.61%
4 Financials 7.21%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.74%
31,681
-9,378
2
$8.7M 7.82%
573,770
-39,330
3
$8.06M 7.25%
58,956
-34,802
4
$7.04M 6.33%
41,582
-12,692
5
$6.46M 5.81%
60,855
+20,735
6
$6.29M 5.66%
24,503
-7,481
7
$5.25M 4.72%
38,516
-12,589
8
$4.49M 4.04%
58,721
+1,672
9
$4.39M 3.95%
40,300
-7,340
10
$4.19M 3.77%
46,046
+14,844
11
$4.1M 3.69%
9,913
-3,319
12
$2.91M 2.61%
13,029
-1,894
13
$2.62M 2.36%
73,286
-16,623
14
$2.54M 2.28%
24,866
+12,570
15
$2.37M 2.13%
7,962
-3,166
16
$2.23M 2%
19,766
-5,409
17
$1.91M 1.71%
20,187
-2,041
18
$1.86M 1.68%
52,170
-15,198
19
$1.85M 1.67%
9,416
-2,457
20
$1.76M 1.58%
+16,120
21
$1.74M 1.57%
7,474
-1,820
22
$1.72M 1.55%
6,315
+666
23
$1.67M 1.5%
12,241
-3,266
24
$1.51M 1.36%
86,290
+9,140
25
$1.5M 1.35%
19,234
-5,564
1
2 3