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
$154M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.39M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.64M

Top Sells

1
+$381K

Sector Composition

1 Technology 32.31%
2 Communication Services 12.7%
3 Consumer Discretionary 11.72%
4 Financials 8.77%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.51%
120,322
+74,112
2
$9.14M 5.95%
15,552
+5,101
3
$8.71M 5.67%
34,785
+21,162
4
$8.43M 5.49%
44,538
+28,453
5
$8.21M 5.34%
37,147
+22,995
6
$7.88M 5.13%
35,913
+21,171
7
$6.71M 4.37%
15,917
+9,846
8
$6.26M 4.07%
30,241
+19,912
9
$5.26M 3.42%
90,306
+63,456
10
$5.21M 3.39%
5,840
+3,263
11
$5.07M 3.3%
31,155
+24,385
12
$4.35M 2.83%
35,992
+25,414
13
$4.2M 2.73%
7,347
+1,635
14
$4.18M 2.72%
7,299
+4,709
15
$3.63M 2.36%
27,444
+18,800
16
$3.24M 2.11%
37,942
+23,604
17
$3.16M 2.06%
5,403
+2,571
18
$2.97M 1.93%
7,774
+5,704
19
$2.94M 1.91%
12,256
+5,869
20
$2.77M 1.8%
36,458
+22,502
21
$2.47M 1.6%
27,425
+21,742
22
$2.4M 1.56%
5,408
+4,547
23
$2.27M 1.48%
24,928
+20,690
24
$2.11M 1.37%
6,000
25
$1.89M 1.23%
21,129
+9,376
1
2 3