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

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.41M
4
EOG icon
EOG Resources
EOG
+$2.12M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.11M

Top Sells

1
+$475K
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$169K
5
IYR icon
iShares US Real Estate ETF
IYR
+$109K

Sector Composition

1 Technology 27.41%
2 Communication Services 14.92%
3 Consumer Discretionary 13.98%
4 Financials 11.07%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 8.28%
20,501
-586
2
$4.91M 6.88%
29,799
+1,479
3
$4.81M 6.73%
46,541
+5,710
4
$4.46M 6.25%
43,037
+5,105
5
$4.31M 6.04%
10,537
+6,102
6
$3.66M 5.12%
131,710
+11,910
7
$3.27M 4.57%
9,451
+1,748
8
$2.77M 3.88%
6,040
+1,394
9
$2.69M 3.76%
35,393
+32,146
10
$2.65M 3.7%
12,953
+11,783
11
$2.52M 3.53%
14,116
+5,534
12
$2.37M 3.32%
11,420
-27
13
$2.3M 3.23%
23,514
-4,843
14
$2.12M 2.97%
+18,518
15
$1.87M 2.62%
8,305
-387
16
$1.58M 2.22%
7,008
+853
17
$1.5M 2.1%
14,442
-15
18
$1.47M 2.05%
26,860
+20,325
19
$1.41M 1.97%
11,483
+2,088
20
$1.34M 1.88%
3,688
-21
21
$1.23M 1.72%
4,384
-49
22
$1.14M 1.59%
5,371
+2,115
23
$1.06M 1.48%
3,231
+1,261
24
$963K 1.35%
11,223
+6,145
25
$926K 1.3%
11,179
+3,303
1
2