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

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IVC
Invacare Corporation
IVC
+$878K

Top Sells

1
+$4.76M
2
+$3.68M
3
+$3.54M
4
CRM icon
Salesforce
CRM
+$2.56M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 12.4%
3 Communication Services 8.6%
4 Financials 7.21%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.25%
31,681
-9,378
2
$8.7M 6.01%
573,770
-39,330
3
$8.06M 5.57%
58,956
-34,802
4
$7.04M 4.86%
41,582
-12,692
5
$6.46M 4.46%
60,855
+20,735
6
$6.29M 4.35%
24,503
-7,481
7
$5.25M 3.63%
38,516
-12,589
8
$4.49M 3.1%
58,721
+1,672
9
$4.39M 3.03%
40,300
-7,340
10
$4.19M 2.89%
46,046
+14,844
11
$4.1M 2.83%
9,913
-3,319
12
$2.91M 2.01%
13,029
-1,894
13
$2.62M 1.81%
73,286
-16,623
14
$2.54M 1.75%
24,866
+12,570
15
$2.37M 1.63%
7,962
-3,166
16
$2.23M 1.54%
19,766
-5,409
17
$1.91M 1.32%
20,187
-2,041
18
$1.86M 1.29%
26,085
-7,599
19
$1.85M 1.28%
9,416
-2,457
20
$1.76M 1.22%
+16,120
21
$1.74M 1.2%
7,474
-1,820
22
$1.72M 1.19%
6,315
+666
23
$1.67M 1.16%
12,241
-3,266
24
$1.51M 1.04%
8,629
+914
25
$1.5M 1.03%
19,234
-5,564
1
2 3