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

Top Buys

1
+$1.8M
2
+$1.22M
3
+$1.08M
4
SBUX icon
Starbucks
SBUX
+$991K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$325K

Top Sells

1
+$6.89M
2
+$2.01M
3
+$1.63M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$910K

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 7.14%
12,706
-1,149
2
$5.75M 6.8%
116,120
-32,990
3
$4.55M 5.38%
23,627
-35,783
4
$3.92M 4.63%
28,047
-1,964
5
$3.48M 4.12%
17,339
-766
6
$3.4M 4.02%
23,037
-5,316
7
$2.88M 3.41%
5,918
-1,263
8
$2.82M 3.34%
7,499
-2,421
9
$2.81M 3.32%
5,538
+640
10
$2.79M 3.31%
18,395
-13,207
11
$2.66M 3.15%
7,518
+358
12
$2.43M 2.87%
26,508
+19,659
13
$2.4M 2.83%
14,789
-4,510
14
$2.36M 2.8%
15,074
+1,391
15
$2.16M 2.55%
37,650
-1,595
16
$2.13M 2.51%
12,495
+903
17
$2.11M 2.5%
6,015
18
$2M 2.37%
25,883
-2,319
19
$1.94M 2.3%
17,884
+41
20
$1.91M 2.26%
4,950
-94
21
$1.79M 2.11%
6,024
+4,130
22
$1.76M 2.08%
2,949
-990
23
$1.55M 1.83%
6,404
+4,482
24
$1.51M 1.79%
15,729
+10,324
25
$1.45M 1.71%
5,553
+425
1
2 3