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
$96M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$771K
3
+$31K
4
UP icon
Wheels Up
UP
+$30.6K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.1K

Top Sells

1
+$1.43M
2
+$910K
3
+$749K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 37.52%
2 Communication Services 14.91%
3 Consumer Discretionary 8.82%
4 Financials 7.39%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.54%
97,458
-11,612
2
$6.99M 7.28%
12,846
-215
3
$5.33M 5.55%
25,292
-3,556
4
$4.84M 5.04%
26,564
-3,720
5
$3.63M 3.78%
5,374
-385
6
$3.62M 3.77%
17,824
-1,136
7
$3.53M 3.67%
21,735
-2,862
8
$3.5M 3.65%
6,943
-305
9
$3.41M 3.55%
7,621
-1,390
10
$3.28M 3.42%
13,908
-874
11
$3.13M 3.26%
16,218
-1,290
12
$3.07M 3.2%
5,745
+58
13
$2.97M 3.09%
15,240
-141
14
$2.57M 2.68%
+10,000
15
$2.48M 2.58%
40,479
-1,175
16
$2.42M 2.52%
11,966
-719
17
$2.1M 2.18%
3,775
-597
18
$2.07M 2.15%
4,574
-437
19
$1.82M 1.9%
6,000
20
$1.64M 1.71%
17,985
-827
21
$1.64M 1.71%
21,739
-564
22
$1.27M 1.32%
9,229
-1,865
23
$1.23M 1.28%
12,380
-673
24
$1.21M 1.26%
4,688
-272
25
$1.18M 1.23%
4,622
-553
1
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