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
$71.1M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.43M
4
EOG icon
EOG Resources
EOG
+$2.25M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.12M

Top Sells

1
+$394K
2
+$379K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$149K
5
IYR icon
iShares US Real Estate ETF
IYR
+$113K

Sector Composition

1 Technology 27.41%
2 Communication Services 14.93%
3 Consumer Discretionary 13.97%
4 Financials 11.07%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 8.31%
20,501
-586
2
$4.91M 6.91%
29,799
+1,479
3
$4.81M 6.76%
46,541
+5,710
4
$4.46M 6.28%
43,037
+5,105
5
$4.31M 6.06%
10,537
+6,102
6
$3.66M 5.14%
131,710
+11,910
7
$3.27M 4.59%
94,510
+17,480
8
$2.77M 3.89%
6,040
+1,394
9
$2.69M 3.78%
35,393
+32,146
10
$2.65M 3.72%
12,953
+11,783
11
$2.52M 3.54%
14,116
+5,534
12
$2.37M 3.33%
11,420
-27
13
$2.3M 3.24%
23,514
-4,843
14
$2.12M 2.98%
+18,518
15
$1.87M 2.63%
8,305
-387
16
$1.58M 2.23%
7,008
+853
17
$1.5M 2.11%
14,442
-15
18
$1.47M 2.06%
26,860
+20,325
19
$1.41M 1.98%
11,483
+2,088
20
$1.34M 1.88%
3,688
-21
21
$1.23M 1.72%
4,384
-49
22
$1.14M 1.6%
5,371
+2,115
23
$1.06M 1.49%
3,231
+1,261
24
$963K 1.35%
11,223
+6,145
25
$926K 1.3%
22,358
+6,606
1
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