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
$83.8M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$297K

Top Sells

1
+$6.61M
2
+$1.85M
3
+$1.53M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

1 Technology 29.62%
2 Communication Services 15.54%
3 Consumer Discretionary 12.13%
4 Financials 7.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 7.21%
12,706
-1,149
2
$5.75M 6.86%
116,120
-32,990
3
$4.55M 5.43%
23,627
-35,783
4
$3.92M 4.68%
28,047
-1,964
5
$3.48M 4.15%
17,339
-766
6
$3.4M 4.05%
23,037
-5,316
7
$2.88M 3.44%
59,180
-12,630
8
$2.82M 3.37%
7,499
-2,421
9
$2.81M 3.35%
5,538
+640
10
$2.79M 3.34%
18,395
-13,207
11
$2.66M 3.18%
7,518
+358
12
$2.43M 2.9%
26,508
+19,659
13
$2.4M 2.86%
14,789
-4,510
14
$2.36M 2.82%
15,074
+1,391
15
$2.16M 2.57%
37,650
-1,595
16
$2.13M 2.54%
12,495
+903
17
$2.11M 2.52%
6,015
18
$2M 2.39%
25,883
-2,319
19
$1.94M 2.32%
17,884
+41
20
$1.91M 2.28%
4,950
-94
21
$1.79M 2.13%
6,024
+4,130
22
$1.76M 2.1%
2,949
-990
23
$1.55M 1.85%
6,404
+4,482
24
$1.51M 1.8%
15,729
+10,324
25
$1.45M 1.73%
5,553
+425
1
2 3