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
$45.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$234K
3
+$214K
4
CME icon
CME Group
CME
+$2.83K
5
LYV icon
Live Nation Entertainment
LYV
+$1.18K

Top Sells

1
+$3.65M
2
+$2.99M
3
+$2.4M
4
SLB icon
SLB Limited
SLB
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 16.07%
3 Consumer Discretionary 15.56%
4 Financials 10.78%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 8.63%
21,087
-2,878
2
$3.68M 6.28%
28,320
-7,476
3
$3.43M 5.85%
40,831
-8,927
4
$3.35M 5.71%
37,932
-2,804
5
$2.27M 3.88%
7,703
-1,413
6
$2.06M 3.51%
4,646
-1,743
7
$1.84M 3.14%
28,357
-31,279
8
$1.81M 3.08%
8,692
-506
9
$1.75M 2.99%
119,800
-39,840
10
$1.7M 2.9%
4,435
-1,109
11
$1.5M 2.55%
8,582
-1,632
12
$1.43M 2.44%
6,155
-1,269
13
$1.41M 2.41%
11,447
+9,168
14
$1.29M 2.2%
3,709
-296
15
$1.28M 2.19%
14,457
-1,663
16
$1.17M 1.99%
4,433
-578
17
$958K 1.64%
2,848
-8,893
18
$915K 1.56%
9,395
-37,530
19
$889K 1.52%
6,628
-13,243
20
$689K 1.18%
7,876
-17,382
21
$676K 1.15%
1,970
-6,024
22
$570K 0.97%
10,398
-130
23
$516K 0.88%
6,132
-76
24
$472K 0.8%
5,078
-11,205
25
$470K 0.8%
2,467
-9,204
1
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