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

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 32.1%
2 Communication Services 13.23%
3 Consumer Discretionary 9.87%
4 Financials 9.41%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.64%
158,970
+27,260
2
$6.1M 5.11%
13,766
+3,229
3
$4.85M 4.07%
25,016
-4,783
4
$4.47M 3.75%
34,312
-12,229
5
$3.92M 3.28%
32,736
-10,301
6
$3.72M 3.12%
10,921
-9,580
7
$3.54M 2.97%
18,899
+4,783
8
$3.42M 2.86%
29,998
+6,484
9
$3.4M 2.85%
7,718
-1,733
10
$2.98M 2.49%
20,585
+9,102
11
$2.86M 2.4%
5,968
-72
12
$2.43M 2.04%
43,435
+16,575
13
$2.28M 1.91%
34,168
-1,225
14
$2.28M 1.91%
+15,806
15
$2.25M 1.88%
7,823
+2,452
16
$2.02M 1.69%
13,893
+6,880
17
$1.97M 1.65%
4,021
+2,238
18
$1.86M 1.56%
+6,016
19
$1.73M 1.45%
5,357
+2,126
20
$1.59M 1.33%
12,521
+5,818
21
$1.52M 1.27%
18,739
+7,560
22
$1.52M 1.27%
17,866
+6,643
23
$1.13M 0.95%
5,346
+3,090
24
$1.1M 0.92%
9,601
-8,917
25
$1.08M 0.91%
4,562
-3,743
1
2 3