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
$87M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.38M
3
+$887K
4
NKE icon
Nike
NKE
+$872K
5
DUK icon
Duke Energy
DUK
+$795K

Top Sells

1
+$489K
2
+$429K
3
+$357K
4
AMZN icon
Amazon
AMZN
+$344K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 36.01%
2 Communication Services 12.01%
3 Consumer Discretionary 9.51%
4 Financials 9.45%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.35%
59,410
+34,394
2
$6.49M 4.68%
149,110
-9,860
3
$5.92M 4.28%
13,855
+89
4
$4.02M 2.9%
31,602
-2,710
5
$3.93M 2.84%
30,011
-2,725
6
$3.2M 2.31%
18,105
-794
7
$3.13M 2.26%
9,920
-1,001
8
$2.92M 2.11%
28,353
-1,645
9
$2.71M 1.96%
7,181
-537
10
$2.67M 1.93%
19,299
-1,286
11
$2.24M 1.62%
4,898
-1,070
12
$2.15M 1.55%
7,160
-663
13
$2.12M 1.53%
39,245
-4,190
14
$2.01M 1.45%
3,939
-82
15
$1.91M 1.38%
13,683
-2,123
16
$1.85M 1.33%
6,015
-1
17
$1.77M 1.28%
30,308
-3,860
18
$1.71M 1.23%
17,843
+9,123
19
$1.71M 1.23%
13,950
+1,429
20
$1.68M 1.21%
11,592
-2,301
21
$1.63M 1.18%
5,044
-313
22
$1.6M 1.15%
16,370
-1,496
23
$1.53M 1.11%
16,949
-1,790
24
$1.38M 1%
+21,991
25
$1.25M 0.9%
28,202
+20,031
1
2 3