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
$73.4M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$201K
3
+$201K
4
NFLX icon
Netflix
NFLX
+$115K
5
AMAT icon
Applied Materials
AMAT
+$72K

Top Sells

1
+$9.33M
2
+$5.25M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

1 Technology 32.8%
2 Consumer Discretionary 13.66%
3 Communication Services 12.06%
4 Financials 10.29%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 7.66%
49,758
-11,097
2
$5.58M 7.61%
23,965
-538
3
$4.95M 6.74%
35,796
-23,160
4
$3.9M 5.31%
40,736
+436
5
$3.85M 5.24%
46,925
+879
6
$3.78M 5.15%
59,636
+915
7
$3.23M 4.4%
11,741
+10,949
8
$2.57M 3.5%
6,389
-3,524
9
$2.4M 3.27%
66,826
-6,460
10
$2.34M 3.19%
7,994
+32
11
$2.15M 2.92%
9,116
+487
12
$2.08M 2.83%
19,871
+105
13
$2M 2.73%
9,256
-3,773
14
$1.98M 2.7%
5,544
-26,137
15
$1.96M 2.67%
23,573
-1,293
16
$1.94M 2.64%
159,640
-414,130
17
$1.82M 2.48%
25,258
-827
18
$1.71M 2.32%
7,424
-50
19
$1.68M 2.3%
10,214
-31,368
20
$1.63M 2.23%
9,198
-218
21
$1.55M 2.11%
16,120
22
$1.41M 1.93%
11,671
-570
23
$1.36M 1.85%
16,283
-2,951
24
$1.16M 1.58%
5,011
+84
25
$1.14M 1.55%
4,005
-179
1
2