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
$97.8M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$895K
3
+$718K
4
LULU icon
lululemon athletica
LULU
+$651K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

1
+$1.45M
2
+$658K
3
+$637K
4
STZ icon
Constellation Brands
STZ
+$392K
5
ROKU icon
Roku
ROKU
+$369K

Sector Composition

1 Technology 34.08%
2 Communication Services 14.81%
3 Consumer Discretionary 10.35%
4 Financials 8.24%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 10.08%
109,070
-7,050
2
$6.83M 6.99%
13,061
+355
3
$4.95M 5.06%
28,848
+5,221
4
$4.57M 4.68%
30,284
+2,237
5
$4.44M 4.54%
24,597
+1,560
6
$3.99M 4.08%
18,960
+1,621
7
$3.79M 3.88%
9,011
+1,512
8
$3.52M 3.6%
7,248
-270
9
$3.5M 3.58%
5,759
-159
10
$3.16M 3.24%
5,687
+149
11
$3.16M 3.23%
17,508
-887
12
$3.05M 3.12%
14,782
-7
13
$2.88M 2.95%
15,381
+307
14
$2.58M 2.64%
41,654
+4,004
15
$2.54M 2.6%
12,685
+190
16
$2.21M 2.26%
4,372
+1,423
17
$2.1M 2.14%
22,303
+4,419
18
$2.09M 2.14%
5,011
+61
19
$2.08M 2.13%
6,000
-15
20
$1.78M 1.82%
18,812
+1,851
21
$1.53M 1.57%
18,107
-7,776
22
$1.52M 1.56%
11,094
+3,728
23
$1.51M 1.54%
3,861
+1,667
24
$1.46M 1.49%
5,175
-849
25
$1.4M 1.43%
13,053
+549
1
2 3