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

Top Buys

1
+$1.74M
2
+$227K
3
+$208K
4
CME icon
CME Group
CME
+$2.95K
5
LYV icon
Live Nation Entertainment
LYV
+$1.26K

Top Sells

1
+$3.6M
2
+$2.84M
3
+$2.4M
4
GS icon
Goldman Sachs
GS
+$2.1M
5
NKE icon
Nike
NKE
+$2.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 16.08%
3 Consumer Discretionary 15.55%
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 11.14%
21,087
-2,878
2
$3.68M 8.11%
28,320
-7,476
3
$3.43M 7.56%
40,831
-8,927
4
$3.35M 7.37%
37,932
-2,804
5
$2.27M 5%
77,030
-14,130
6
$2.06M 4.53%
4,646
-1,743
7
$1.84M 4.05%
28,357
-31,279
8
$1.81M 3.98%
8,692
-506
9
$1.75M 3.86%
119,800
-39,840
10
$1.7M 3.74%
4,435
-1,109
11
$1.5M 3.3%
8,582
-1,632
12
$1.43M 3.14%
6,155
-1,269
13
$1.41M 3.11%
11,447
+9,168
14
$1.29M 2.84%
3,709
-296
15
$1.28M 2.83%
14,457
-1,663
16
$1.17M 2.57%
4,433
-578
17
$958K 2.11%
2,848
-8,893
18
$915K 2.02%
9,395
-37,530
19
$889K 1.96%
6,628
-13,243
20
$689K 1.52%
15,752
-34,764
21
$676K 1.49%
1,970
-6,024
22
$570K 1.26%
10,398
-130
23
$516K 1.14%
6,132
-76
24
$472K 1.04%
5,078
-11,205
25
$470K 1.04%
2,467
-9,204
1
2