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
$58.6M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$8.35K

Top Sells

1
+$6.22M
2
+$2.72M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
NFLX icon
Netflix
NFLX
+$1.98M

Sector Composition

1 Technology 29.72%
2 Communication Services 12.37%
3 Consumer Discretionary 9.71%
4 Financials 7.78%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 10.23%
10,451
-2,395
2
$5.61M 9.57%
46,210
-51,248
3
$3.25M 5.55%
5,712
-33
4
$3.17M 5.41%
13,623
-11,669
5
$3.13M 5.33%
14,152
-3,672
6
$2.75M 4.69%
14,742
-1,476
7
$2.67M 4.55%
16,085
-10,479
8
$2.61M 4.46%
6,071
-1,550
9
$2.12M 3.62%
6,000
10
$2.09M 3.57%
10,329
-4,911
11
$1.83M 3.12%
2,577
-2,797
12
$1.75M 2.98%
26,850
-13,629
13
$1.74M 2.96%
10,578
-11,157
14
$1.62M 2.77%
2,832
-4,111
15
$1.37M 2.33%
6,770
-7,138
16
$1.35M 2.3%
6,387
-5,579
17
$1.28M 2.19%
2,590
-1,984
18
$1.26M 2.15%
8,644
-585
19
$1.23M 2.1%
13,956
-7,783
20
$1.12M 1.91%
14,338
-1,750
21
$1.11M 1.89%
24,502
-42
22
$1.07M 1.83%
11,753
-627
23
$1.03M 1.76%
11,731
-6,254
24
$874K 1.49%
13,264
-9
25
$573K 0.98%
2,083
-1,710
1
2