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
$83.7M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$946K

Top Sells

1
+$3M
2
+$1.77M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Technology 32.1%
2 Communication Services 13.26%
3 Consumer Discretionary 9.84%
4 Financials 9.41%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 8.03%
158,970
+27,260
2
$6.1M 7.29%
13,766
+3,229
3
$4.85M 5.8%
25,016
-4,783
4
$4.47M 5.34%
34,312
-12,229
5
$3.92M 4.68%
32,736
-10,301
6
$3.72M 4.44%
10,921
-9,580
7
$3.54M 4.23%
18,899
+4,783
8
$3.42M 4.08%
29,998
+6,484
9
$3.4M 4.06%
77,180
-17,330
10
$2.98M 3.55%
20,585
+9,102
11
$2.86M 3.41%
5,968
-72
12
$2.43M 2.91%
43,435
+16,575
13
$2.28M 2.72%
34,168
-1,225
14
$2.28M 2.72%
+15,806
15
$2.25M 2.68%
7,823
+2,452
16
$2.02M 2.41%
13,893
+6,880
17
$1.97M 2.35%
4,021
+2,238
18
$1.86M 2.22%
+6,016
19
$1.73M 2.06%
5,357
+2,126
20
$1.59M 1.9%
12,521
+5,818
21
$1.52M 1.82%
37,478
+15,120
22
$1.52M 1.81%
17,866
+6,643
23
$1.13M 1.35%
5,346
+3,090
24
$1.1M 1.31%
9,601
-8,917
25
$1.08M 1.29%
4,562
-3,743
1
2 3