AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$450K
4
CAT icon
Caterpillar
CAT
+$416K

Top Sells

1
+$4.52M
2
+$2.6M
3
+$2.35M
4
SBUX icon
Starbucks
SBUX
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 7.03%
78,608
-41,714
2
$7.33M 6.05%
32,990
-1,795
3
$6.53M 5.39%
42,254
-2,284
4
$6.45M 5.32%
33,894
-2,019
5
$6.35M 5.24%
11,354
-4,198
6
$5.64M 4.66%
15,032
-885
7
$5.61M 4.63%
27,771
-2,470
8
$5.59M 4.61%
28,011
-9,136
9
$5.12M 4.22%
84,093
-6,213
10
$5.01M 4.13%
53,690
-4,710
11
$3.88M 3.2%
7,108
-191
12
$3.38M 2.79%
6,339
-1,008
13
$3.38M 2.79%
32,881
-3,111
14
$3.27M 2.7%
25,552
-1,892
15
$2.97M 2.45%
5,149
-254
16
$2.91M 2.4%
35,664
+18,067
17
$2.75M 2.27%
11,213
-1,043
18
$2.37M 1.95%
36,297
-1,645
19
$2.24M 1.85%
35,239
-1,219
20
$2.11M 1.74%
7,443
-331
21
$2.04M 1.69%
5,331
-77
22
$1.92M 1.58%
13,234
-17,921
23
$1.87M 1.54%
6,000
24
$1.76M 1.45%
18,857
-2,754
25
$1.74M 1.43%
18,351
-2,778
1
2 3