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

Top Buys

1
+$6.31M
2
+$1.37M
3
+$1.24M
4
NKE icon
Nike
NKE
+$938K
5
DUK icon
Duke Energy
DUK
+$826K

Top Sells

1
+$513K
2
+$442K
3
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$345K

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 11.69%
59,410
+34,394
2
$6.49M 7.45%
149,110
-9,860
3
$5.92M 6.8%
13,855
+89
4
$4.02M 4.62%
31,602
-2,710
5
$3.93M 4.51%
30,011
-2,725
6
$3.2M 3.68%
18,105
-794
7
$3.13M 3.6%
9,920
-1,001
8
$2.92M 3.35%
28,353
-1,645
9
$2.71M 3.12%
71,810
-5,370
10
$2.67M 3.07%
19,299
-1,286
11
$2.24M 2.57%
4,898
-1,070
12
$2.15M 2.47%
7,160
-663
13
$2.12M 2.44%
39,245
-4,190
14
$2.01M 2.31%
3,939
-82
15
$1.91M 2.2%
13,683
-2,123
16
$1.85M 2.12%
6,015
-1
17
$1.77M 2.04%
30,308
-3,860
18
$1.71M 1.96%
17,843
+9,123
19
$1.71M 1.96%
13,950
+1,429
20
$1.68M 1.93%
11,592
-2,301
21
$1.63M 1.88%
5,044
-313
22
$1.6M 1.83%
16,370
-1,496
23
$1.53M 1.76%
33,898
-3,580
24
$1.38M 1.59%
+21,991
25
$1.25M 1.43%
28,202
+20,031
1
2 3